Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Martin Marietta Materials, Inc. (MLM)
← All MLM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $291.57–388.51 · VW $339.60i | SEC | |
| 2022 Q1 | 111 | <0.01 | Add 18.09% | $350.33–446.46 · VW $386.61i | $43,000 | SEC | |
| 2021 Q4 | 94 | <0.01 | Buy | <0.01 | $337.84–445.00 · VW $404.60i | $41,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $230.59–287.51 · VW $264.40i | SEC | |
| 2020 Q3 | 115,000 | 0.08 | Reduce 35.05% | 0.04 | $201.04–238.63 · VW $217.22i | $27,066,000 | SEC |
| 2020 Q2 | 177,052 | 0.11 | $206.57 | $36,574,000 | SEC | ||
| 2020 Q1 | 177,052 | 0.12 | Reduce 3.94% | <0.01 | $135.08–281.82 · VW $224.54i | $33,504,000 | SEC |
| 2019 Q4 | 184,306 | 0.14 | Reduce 4.06% | <0.01 | $247.25–281.17 · VW $266.94i | $51,539,000 | SEC |
| 2019 Q3 | 192,106 | 0.15 | $274.10 | $52,656,000 | SEC | ||
| 2019 Q2 | 192,106 | 0.12 | Reduce 36.87% | 0.06 | $201.57–232.44 · VW $218.35i | $44,206,000 | SEC |
| 2019 Q1 | 304,306 | 0.17 | Reduce 7.01% | 0.01 | $167.62–203.81 · VW $186.18i | $61,220,000 | SEC |
| 2018 Q4 | 327,258 | 0.16 | Reduce 25.77% | 0.05 | $150.75–199.12 · VW $176.93i | $56,246,000 | SEC |
| 2018 Q3 | 440,878 | 0.20 | Reduce 10.54% | 0.03 | $180.54–229.00 · VW $199.81i | $80,218,000 | SEC |
| 2018 Q2 | 492,817 | 0.27 | Reduce 5.18% | 0.01 | $189.27–232.89 · VW $212.05i | $110,061,000 | SEC |
| 2018 Q1 | 519,735 | 0.27 | $207.30 | $107,741,000 | SEC | ||
| 2017 Q4 | 519,735 | 0.27 | $221.04 | $114,882,000 | SEC | ||
| 2017 Q3 | 519,735 | 0.24 | $206.23 | $107,185,000 | SEC | ||
| 2017 Q2 | 519,735 | 0.28 | $222.58 | $115,683,000 | SEC | ||
| 2017 Q1 | 519,735 | 0.28 | Reduce 11.13% | 0.04 | $201.77–243.98 · VW $220.93i | $113,432,000 | SEC |
| 2016 Q4 | 584,835 | 0.33 | Reduce 59.58% | 0.39 | $167.06–236.41 · VW $206.41i | $129,558,000 | SEC |
| 2016 Q3 | 1,446,940 | 0.66 | Add 3.83% | 0.02 | $172.49–206.36 · VW $187.41i | $259,162,000 | SEC |
| 2016 Q2 | 1,393,509 | 0.68 | Reduce 20.99% | 0.15 | $156.35–193.87 · VW $180.38i | $267,553,000 | SEC |
| 2016 Q1 | 1,763,669 | 0.72 | Add 0.87% | <0.01 | $108.31–160.18 · VW $135.54i | $281,323,000 | SEC |
| 2015 Q4 | 1,748,435 | 0.61 | Reduce 26.93% | 0.26 | $136.20–166.23 · VW $151.54i | $238,801,000 | SEC |
| 2015 Q3 | 2,392,665 | 0.95 | Reduce 28.68% | 0.33 | $141.54–178.67 · VW $158.76i | $363,565,000 | SEC |
| 2015 Q2 | 3,354,992 | 1.16 | Add 6.83% | 0.07 | $134.10–155.98 · VW $145.62i | $474,765,000 | SEC |
| 2015 Q1 | 3,140,535 | 1.07 | Reduce 10.09% | 0.10 | $104.15–146.21 · VW $127.99i | $439,047,000 | SEC |
| 2014 Q4 | 3,492,792 | 0.97 | Reduce 1.39% | 0.02 | $103.09–131.71 · VW $116.51i | $385,325,000 | SEC |
| 2014 Q3 | 3,542,171 | 1.19 | Add 39.89% | 0.34 | $123.64–134.64 · VW $128.23i | $456,728,000 | SEC |
| 2014 Q2 | 2,532,052 | 0.85 | Add 0.49% | <0.01 | $115.49–136.36 · VW $125.13i | $334,357,000 | SEC |
| 2014 Q1 | 2,519,682 | 0.90 | Add 0.65% | <0.01 | $98.63–128.95 · VW $115.00i | $323,401,000 | SEC |
| 2013 Q4 | 2,503,415 | 0.72 | Reduce 0.51% | <0.01 | $94.01–106.48 · VW $98.79i | $250,191,000 | SEC |
| 2013 Q3 | 2,516,215 | 0.76 | Add 1.50% | 0.01 | $94.25–106.98 · VW $98.87i | $247,017,000 | SEC |
| 2013 Q2 | 2,479,091 | 0.79 | Add 2.20% | 0.02 | $93.03–113.65 · VW $103.24i | $243,992,000 | SEC |
| 2013 Q1 | 2,425,791 | 1.08 | Reduce 0.06% | <0.01 | $93.99–106.57 · VW $99.82i | $247,479,000 | SEC |
| 2012 Q4 | 2,427,291 | 1.07 | Add 0.97% | 0.01 | $80.42–95.93 · VW $87.99i | $228,845,000 | SEC |
| 2012 Q3 | 2,404,091 | 0.96 | Reduce 11.58% | 0.13 | $71.93–93.71 · VW $79.53i | $199,227,000 | SEC |
| 2012 Q2 | 2,719,073 | 1.10 | Reduce 16.77% | 0.25 | $63.64–86.09 · VW $75.44i | $214,317,000 | SEC |
| 2012 Q1 | 3,266,801 | 1.46 | Add 40.90% | 0.43 | $74.05–90.57 · VW $84.29i | $279,736,000 | SEC |
| 2011 Q4 | 2,318,587 | 1.02 | Add 2.23% | 0.02 | $59.93–80.24 · VW $73.37i | $174,845,000 | SEC |
| 2011 Q3 | 2,267,987 | 0.96 | Add 3.92% | 0.04 | $60.80–82.65 · VW $69.91i | $143,382,000 | SEC |
| 2011 Q2 | 2,182,517 | 1.08 | Add 6.30% | 0.06 | $78.75–92.37 · VW $85.83i | $174,536,000 | SEC |
| 2011 Q1 | 2,053,215 | 1.28 | Add 16.40% | 0.18 | $80.38–94.31 · VW $87.05i | $184,112,000 | SEC |
| 2010 Q4 | 1,763,913 | 0.52 | Add 2.94% | 0.01 | $76.94–95.00 · VW $84.61i | $162,703,000 | SEC |
| 2010 Q3 | 1,713,592 | 1.17 | Add 22.81% | 0.22 | $71.50–88.89 · VW $80.25i | $131,895,000 | SEC |
| 2010 Q2 | 1,395,310 | 1.21 | Buy | 1.21 | $83.53–100.33 · VW $91.45i | $118,336,000 | SEC |
Price snapshot:
Current price$569.35
52-week low$524.63
52-week high$709.08