POINT72 ASSET MANAGEMENT, L.P. – Martin Marietta Materials, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$96.13M
portfolio value
POINT72 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 | Decrease | -28.01% | -116.12K shares | -27.92M | $322.09 | 298.45K |
| Q2 2022 | share | Increase | +217.47% | 283.99K shares | 73.79M | $299.24 | 414.58K |
| Q1 2022 | share | Increase | +310.19% | 98.75K shares | 36.23M | $384.89 | 130.59K |
| Q4 2021 | share | Decrease | -42.11% | -23.15K shares | -4.76M | $438 | 31.83K |
| Q3 2021 | share | Increase | +6.86% | 3.52K shares | 684K | $341.16 | 54.99K |
| Q2 2021 | share | Decrease | -30.07% | -22.13K shares | -6.61M | $350.72 | 51.46K |
| Q1 2021 | share | Increase | 0.00% | 73.59K shares | 24.71M | $334.25 | 73.59K |
| Q1 2020 | share | Decrease | -100.00% | -87.69K shares | -24.52M | $186.57 | 0 |
| Q4 2019 | share | Decrease | -28.76% | -35.41K shares | -9.22M | $275.04 | 87.69K |
| Q3 2019 | share | Increase | +39.67% | 34.96K shares | 13.46M | $269.04 | 123.10K |
| Q2 2019 | share | Decrease | -76.39% | -285.14K shares | -54.81M | $225.37 | 88.14K |
| Q1 2019 | share | Increase | 0.00% | 373.29K shares | 75.09M | $196.59 | 373.29K |
| Q3 2018 | share | Decrease | -100.00% | -109.87K shares | -24.53M | $176.91 | 0 |
| Q2 2018 | share | Decrease | -30.41% | -48.02K shares | -8.19M | $216.62 | 109.87K |
| Q1 2018 | share | Decrease | -3.82% | -6.26K shares | -3.55M | $200.68 | 157.9K |
| Q4 2017 | share | Increase | 0.00% | 164.16K shares | 36.28M | $213.52 | 164.16K |
| Q3 2017 | share | Decrease | -100.00% | -47.5K shares | -10.57M | $198.79 | 0 |
| Q2 2017 | share | Increase | +271.09% | 34.7K shares | 7.77M | $214.11 | 47.5K |
| Q1 2017 | share | Increase | 0.00% | 12.8K shares | 2.79M | $209.56 | 12.8K |
| Q2 2016 | share | Decrease | -100.00% | -81.1K shares | -12.93M | $183.24 | 0 |
| Q1 2016 | share | Increase | +240.76% | 57.3K shares | 9.68M | $151.91 | 81.1K |