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AQR CAPITAL MANAGEMENT LLC
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 8,498 | 8,498 | 3,911,465,000 | 3,911,465,000 | $460,280.65 |
12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -6,124 | 0 | -1,965,000 | |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 6,124 | -6,719 | 1,965,000 | -1,798,000 | $320.87 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 12,843 | -36,208 | 3,763,000 | -15,116,000 | $293.00 |
03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 49,051 | -33,341 | 18,879,000 | -16,966,000 | $384.89 |
12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 82,392 | 17,363 | 35,845,000 | 13,626,000 | $435.05 |
09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 65,029 | 34,781 | 22,219,000 | 11,639,000 | $341.68 |
06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 30,248 | 19,378 | 10,580,000 | 6,930,000 | $349.78 |
03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 10,870 | -6,348 | 3,650,000 | -1,174,000 | $335.79 |
12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 17,218 | -144 | 4,824,000 | 760,000 | $280.17 |
09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 17,362 | -43,862 | 4,064,000 | -8,381,000 | $234.07 |
06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 61,224 | 40,577 | 12,445,000 | 8,538,000 | $203.27 |
03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 20,647 | 1,331 | 3,907,000 | -1,495,000 | $189.23 |
12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 19,316 | 10,208 | 5,402,000 | 2,914,000 | $279.66 |
09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 9,108 | 800 | 2,488,000 | 600,000 | $273.17 |
06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 8,308 | 217 | 1,888,000 | 260,000 | $227.25 |
03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 8,091 | -920 | 1,628,000 | 79,000 | $201.21 |
12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 9,011 | -22 | 1,549,000 | -95,000 | $171.90 |
09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 9,033 | -21 | 1,644,000 | -378,000 | $182.00 |
06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 9,054 | 4,299 | 2,022,000 | 1,036,000 | $223.33 |
03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 4,755 | -1,383 | 986,000 | -371,000 | $207.36 |
12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 6,138 | -359 | 1,357,000 | 17,000 | $221.08 |
09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 6,497 | -1,714 | 1,340,000 | -488,000 | $206.25 |
06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 8,211 | 0 | 1,828,000 | 36,000 | $222.63 |
03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 8,211 | 0 | 1,792,000 | -27,000 | $218.24 |
12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 8,211 | 681 | 1,819,000 | 470,000 | $221.53 |
09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 7,530 | -10,568 | 1,349,000 | -2,126,000 | $179.15 |
09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 7,530 | -10,568 | 1,349,000 | -2,126,000 | $179.15 |
06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 18,098 | 8,845 | 3,475,000 | 1,999,000 | $192.01 |
03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 9,253 | 9,253 | 1,476,000 | 1,476,000 | $159.52 |
12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 9,253 | 2,751 | 1,264,000 | 276,000 | $136.60 |
09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 6,502 | 6,502 | 988,000 | 988,000 | $151.95 |
03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -2,400 | 0 | -265,000 | |
12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 2,400 | 2,400 | 265,000 | 265,000 | $110.42 |
09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -4,600 | 0 | -607,000 | |
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