Current Value of Holding

$82.8 Million

Shares

140 Thousand

% of Portfolio

0.25%

Average Buy Price

$368

Avg closing price
Price range

32 Steven Cohen Martin Marietta Materials Trades

Steven Cohen acquired 140 Thousand Martin Marietta Materials shares worth $82.8 Million. That's 0.25% of their equity portfolio (114th largest holding). The first Martin Marietta Materials trade was made in Q2 2014. Since then Steven Cohen bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $51.4 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 55.6% shares (-175 Thousand shares) Q4 2023
Avg closing price $450.76
Price range $397.86 - $499.62
Increased shares by 48.7% (+103 Thousand shares) Q3 2023
Avg closing price $442.17
Price range $406.38 - $462.24
Increased shares by 35.5% (+55.4 Thousand shares) Q2 2023
Avg closing price $394.38
Price range $337.06 - $461.69
Sold 44.6% shares (-126 Thousand shares) Q1 2023
Avg closing price $350.81
Price range $320.60 - $382.80
Sold 5.4% shares (-16.2 Thousand shares) Q4 2022
Avg closing price $341.15
Price range $298.83 - $368.73
Sold 28.0% shares (-116 Thousand shares) Q3 2022
Avg closing price $338.56
Price range $296.05 - $371.57
Increased shares by 217.5% (+284 Thousand shares) Q2 2022
Avg closing price $341.09
Price range $297.30 - $385.06
Increased shares by 310.2% (+98.8 Thousand shares) Q1 2022
Avg closing price $387.54
Price range $359.99 - $441.51
Sold 42.1% shares (-23.2 Thousand shares) Q4 2021
Avg closing price $405.36
Price range $348.11 - $441.72
Increased shares by 6.9% (+3.53 Thousand shares) Q3 2021
Avg closing price $363.74
Price range $339.74 - $390.42
Sold 30.1% shares (-22.1 Thousand shares) Q2 2021
Avg closing price $356.26
Price range $333.88 - $378.28
New holding (+73.6 Thousand shares) Q1 2021
Avg closing price $319.41
Price range $277.80 - $347.57
Sold -87.7 Thousand shares Q1 2020
Avg closing price $239.11
Price range $144.12 - $277.61
Sold 28.8% shares (-35.4 Thousand shares) Q4 2019
Avg closing price $266.70
Price range $253.30 - $279.64
Increased shares by 39.7% (+35 Thousand shares) Q3 2019
Avg closing price $247.18
Price range $221.06 - $274.10
Sold 76.4% shares (-285 Thousand shares) Q2 2019
Avg closing price $216.65
Price range $202.66 - $230.63
New holding (+373 Thousand shares) Q1 2019
Avg closing price $186.64
Price range $170.51 - $201.18
Sold -110 Thousand shares Q3 2018
Avg closing price $206.41
Price range $181.95 - $227.50
Sold 30.4% shares (-48 Thousand shares) Q2 2018
Avg closing price $213.31
Price range $193.30 - $230.68
Sold 3.8% shares (-6.27 Thousand shares) Q1 2018
Avg closing price $216.75
Price range $201.71 - $239.96

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