HUDSON BAY CAPITAL MANAGEMENT LP – Martin Marietta Materials, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$8.05M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | 571K | $322.09 | 25K | |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 7.48M | $299.24 | 25K |
| Q3 2020 | share | Decrease | -100.00% | -6K shares | -1.23M | $233.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 1.23M | $204.25 | 6K |
| Q3 2019 | share | Decrease | -100.00% | -4.14K shares | -954K | $269.04 | 0 |
| Q2 2019 | share | Decrease | -88.30% | -31.26K shares | -6.17M | $225.37 | 4.14K |
| Q1 2019 | share | Increase | +14.60% | 4.51K shares | 1.81M | $196.59 | 35.41K |
| Q4 2018 | share | Increase | 0.00% | 30.9K shares | 5.31M | $167.53 | 30.9K |
| Q2 2018 | share | Decrease | -100.00% | -4.75K shares | -985K | $216.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.75K shares | 985K | $200.68 | 4.75K |
| Q2 2017 | share | Decrease | -100.00% | -2.36K shares | -516K | $214.11 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.36K shares | 516K | $209.56 | 2.36K |