INTERVAL PARTNERS, LP – Martin Marietta Materials, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.22M
portfolio value
Martin Marietta Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10K shares | 3.22M | $322.09 | 10K |
| Q3 2022 | share | Increase | +420.72% | 118.81K shares | 38.91M | $322.09 | 147.05K |
| Q2 2022 | share | Increase | +45.26% | 8.79K shares | 968K | $299.24 | 28.24K |
| Q1 2022 | share | Increase | 0.00% | 19.44K shares | 7.48M | $384.89 | 19.44K |
| Q4 2021 | share | Decrease | -100.00% | -3K shares | -1.02M | $438 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -15.5K shares | -5.29M | $438 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 1.02M | $341.16 | 3K |
| Q3 2021 | call | Increase | +55.00% | 5.5K shares | 1.77M | $341.16 | 15.5K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 3.51M | $350.72 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -17.35K shares | -5.82M | $350.72 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -2.84M | $334.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.35K shares | 5.82M | $334.25 | 17.35K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 2.84M | $282.17 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -8.5K shares | -1.75M | $233.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.5K shares | 1.75M | $204.25 | 8.5K |
| Q1 2020 | share | Decrease | -100.00% | -5.1K shares | -1.42M | $186.57 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -12.4K shares | -3.46M | $186.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.1K shares | 1.42M | $275.04 | 5.1K |
| Q4 2019 | call | Increase | 0.00% | 12.4K shares | 3.46M | $275.04 | 12.4K |
| Q2 2019 | share | Decrease | -100.00% | -45K shares | -9.05M | $225.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 45K shares | 9.05M | $196.59 | 45K |
| Q3 2018 | share | Decrease | -100.00% | -117.78K shares | -26.30M | $176.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 117.78K shares | 26.30M | $216.62 | 117.78K |