IAM
Iridian Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-202,234
| Closed | -$57.4M | – | 111 |
|
|
2020
Q4 | $57.4M | Sell |
202,234
-250,062
| -55% | -$71M | 1.05% | 39 |
|
|
2020
Q3 | $106M | Sell |
452,296
-20,072
| -4% | -$4.72M | 2.33% | 21 |
|
|
2020
Q2 | $97.6M | Buy |
472,368
+218,256
| +86% | +$45.1M | 2.15% | 22 |
|
|
2020
Q1 | $48.1M | Buy |
254,112
+34,973
| +16% | +$6.62M | 1.16% | 34 |
|
|
2019
Q4 | $61.3M | Sell |
219,139
-156,709
| -42% | -$43.8M | 1% | 40 |
|
|
2019
Q3 | $103M | Sell |
375,848
-222,020
| -37% | -$60.9M | 1.61% | 33 |
|
|
2019
Q2 | $138M | Sell |
597,868
-322,758
| -35% | -$74.3M | 1.99% | 25 |
|
|
2019
Q1 | $185M | Sell |
920,626
-574,259
| -38% | -$116M | 2.36% | 17 |
|
|
2018
Q4 | $257M | Sell |
1,494,885
-406,834
| -21% | -$69.9M | 3.44% | 6 |
|
|
2018
Q3 | $346M | Buy |
1,901,719
+94,983
| +5% | +$17.3M | 3.47% | 7 |
|
|
2018
Q2 | $403M | Sell |
1,806,736
-207,265
| -10% | -$46.3M | 3.73% | 3 |
|
|
2018
Q1 | $418M | Sell |
2,014,001
-163,846
| -8% | -$34M | 3.74% | 3 |
|
|
2017
Q4 | $481M | Buy |
2,177,847
+392,445
| +22% | +$86.7M | 4.05% | 1 |
|
|
2017
Q3 | $368M | Buy |
1,785,402
+630,357
| +55% | +$130M | 3.14% | 5 |
|
|
2017
Q2 | $257M | Buy |
1,155,045
+94,930
| +9% | +$21.1M | 2.27% | 14 |
|
|
2017
Q1 | $231M | Buy |
1,060,115
+482,165
| +83% | +$105M | 2.08% | 16 |
|
|
2016
Q4 | $128M | Buy |
577,950
+561,420
| +3,396% | +$124M | 1.18% | 39 |
|
|
2016
Q3 | $2.96M | Buy |
16,530
+15,065
| +1,028% | +$2.7M | 0.03% | 58 |
|
|
2016
Q2 | $281K | Hold |
1,465
| – | – | ﹤0.01% | 67 |
|
|
2016
Q1 | $234K | Sell |
1,465
-1,291,413
| -100% | -$206M | ﹤0.01% | 60 |
|
|
2015
Q4 | $177M | Sell |
1,292,878
-227,618
| -15% | -$31.1M | 1.45% | 30 |
|
|
2015
Q3 | $231M | Buy |
1,520,496
+131,313
| +9% | +$20M | 1.95% | 23 |
|
|
2015
Q2 | $197M | Buy |
1,389,183
+791,098
| +132% | +$112M | 1.55% | 33 |
|
|
2015
Q1 | $83.6M | Buy |
+598,085
| New | +$83.6M | 0.7% | 41 |
|