Alyeska Investment Group’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,894	Closed	-$15.9M	–	659
2024 Q1	$15.9M	Sell	25,894 -42,078	-62%	-$23M	0.1%	232
2023 Q4	$33.9M	Buy	67,972 +11,884	+21%	+$5.36M	0.23%	137
2023 Q3	$23M	Sell	56,088 -18,290	-25%	-$8.09M	0.16%	186
2023 Q2	$34.3M	Buy	74,378 +40,359	+119%	+$15.9M	0.26%	129
2023 Q1	$12.1M	Sell	34,019 -29,492	-46%	-$10.3M	0.11%	224
2022 Q4	$21.5M	Buy	63,511 +7,817	+14%	+$2.67M	0.22%	143
2022 Q3	$17.9M	Buy	55,694 +54,797	+6,109%	+$18.6M	0.21%	149
2022 Q2	$268K	Buy	+897	New	+$306K	﹤0.01%	543
2018 Q1	–	Sell	-7,831	Closed	-$1.73M	–	489
2017 Q4	$1.73M	Sell	7,831 -58,173	-88%	-$12.2M	0.01%	349
2017 Q3	$13.6M	Sell	66,004 -250,827	-79%	-$53M	0.11%	217
2017 Q2	$70.5M	Buy	316,831 +158,217	+100%	+$35.8M	0.61%	54
2017 Q1	$34.6M	Buy	158,614 +123,113	+347%	+$27.2M	0.29%	126
2016 Q4	$7.87M	Sell	35,501 -120,445	-77%	-$24.8M	0.07%	292
2016 Q3	$27.9M	Buy	+155,946	New	+$29.8M	0.26%	136
2015 Q2	–	Sell	-173,114	Closed	-$24.2M	–	547
2015 Q1	$24.2M	Buy	173,114 +20,410	+13%	+$2.62M	0.37%	119
2014 Q4	$16.8M	Sell	152,704 -176,748	-54%	-$20.9M	0.3%	129
2014 Q3	$42.5M	Buy	+329,452	New	+$42.5M	0.99%	12