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Interval Partners, LP
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 157,353 | 85,860 | 72,648,307,000 | 47,264,002,000 | $461,690.00 |
03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 71,493 | -75,558 | 25,384,305,000 | 25,336,941,000 | $355,060.01 |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 147,051 | 118,811 | 47,364,000 | 38,913,000 | $322.09 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 28,240 | 8,799 | 8,451,000 | 968,000 | $299.26 |
03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 19,441 | 16,441 | 7,483,000 | 6,458,000 | $384.91 |
09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 3,000 | 3,000 | 1,025,000 | 1,025,000 | $341.67 |
06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -17,353 | 0 | -5,827,000 | |
03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 17,353 | 17,353 | 5,827,000 | 5,827,000 | $335.79 |
09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -8,500 | 0 | -1,756,000 | |
06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 8,500 | 8,500 | 1,756,000 | 1,756,000 | $206.59 |
03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -5,100 | 0 | -1,426,000 | |
12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 5,100 | 5,100 | 1,426,000 | 1,426,000 | $279.61 |
06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -45,000 | 0 | -9,053,000 | |
03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 45,000 | 45,000 | 9,053,000 | 9,053,000 | $201.18 |
09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -117,782 | 0 | -26,304,000 | |
06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 117,782 | 117,782 | 26,304,000 | 26,304,000 | $223.33 |
06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -13,286 | 0 | -2,019,000 | |
12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -13,286 | 0 | -2,019,000 | |
09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 13,286 | 13,286 | 2,019,000 | 2,019,000 | $151.96 |
12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -9,085 | 0 | -1,171,000 | |
09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 9,085 | -3,196 | 1,171,000 | -451,000 | $128.89 |
06/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 12,281 | 12,281 | 1,622,000 | 1,622,000 | $132.07 |
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