BALYASNY ASSET MANAGEMENT L.P. – Martin Marietta Materials, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$66.58M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+7.64%
quarter
Martin Marietta Materials, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +286.41% | 153.23K shares | 50.57M | $322.09 | 206.73K |
Q2 2022 | share | Increase | 0.00% | 53.50K shares | 16.01M | $299.24 | 53.50K |
Q4 2021 | share | Decrease | -100.00% | -5.40K shares | -1.84M | $438 | 0 |
Q3 2021 | share | Increase | 0.00% | 5.40K shares | 1.84M | $341.16 | 5.40K |
Q3 2020 | share | Decrease | -100.00% | -125.14K shares | -25.85M | $233.37 | 0 |
Q2 2020 | share | Increase | 0.00% | 125.14K shares | 25.85M | $204.25 | 125.14K |
Q3 2019 | share | Decrease | -100.00% | -155.18K shares | -35.71M | $269.04 | 0 |
Q2 2019 | share | Decrease | -39.78% | -102.51K shares | -16.13M | $225.37 | 155.18K |
Q1 2019 | share | Increase | 0.00% | 257.69K shares | 51.84M | $196.59 | 257.69K |
Q4 2018 | share | Decrease | -100.00% | -82.82K shares | -15.07M | $167.53 | 0 |
Q3 2018 | share | Increase | +50.54% | 27.80K shares | 2.78M | $176.91 | 82.82K |
Q2 2018 | share | Increase | +3343.12% | 53.42K shares | 11.95M | $216.62 | 55.02K |
Q1 2018 | share | Decrease | -51.47% | -1.69K shares | -397K | $200.68 | 1.59K |
Q4 2017 | share | Increase | 0.00% | 3.29K shares | 728K | $213.52 | 3.29K |
Q3 2017 | share | Decrease | -100.00% | -71.8K shares | -15.98M | $198.79 | 0 |
Q2 2017 | share | Decrease | -71.26% | -178.06K shares | -38.55M | $214.11 | 71.8K |
Q1 2017 | share | Decrease | -19.18% | -59.31K shares | -13.96M | $209.56 | 249.86K |
Q4 2016 | share | Increase | 0.00% | 309.17K shares | 68.49M | $212.3 | 309.17K |
Q3 2016 | share | Decrease | -100.00% | -125.44K shares | -24.08M | $171.32 | 0 |
Q2 2016 | share | Increase | 0.00% | 125.44K shares | 24.08M | $183.24 | 125.44K |