John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2025 Q1 | 165,338 | 0.91 | Add 100.96% | 0.46 | $478.13 | $79,053,058 | SEC |
| 2024 Q4 | 82,276 | 0.49 | Reduce 59.80% | 0.66 | $516.50 | $42,495,554 | SEC |
| 2024 Q3 | 204,674 | 1.11 | Buy | 1.11 | $538.25 | $110,165,781 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2021 Q1 | 180,271 | 0.34 | Reduce 51.70% | 0.33 | $335.82 | $60,539,000 | SEC |
| 2020 Q4 | 373,200 | 0.64 | Reduce 59.46% | 0.84 | $283.97 | $105,978,000 | SEC |
| 2020 Q3 | 920,500 | 1.42 | Buy | 1.42 | $235.36 | $216,649,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2019 Q4 | 1,241,056 | 2.61 | Reduce 28.47% | 1.03 | $279.64 | $347,049,000 | SEC |
| 2019 Q3 | 1,734,973 | 3.61 | Reduce 19.14% | 0.74 | $274.10 | $475,556,000 | SEC |
| 2019 Q2 | 2,145,765 | 3.87 | Reduce 2.67% | 0.09 | $230.11 | $493,762,000 | SEC |
| 2019 Q1 | 2,204,702 | 3.30 | Add 40.57% | 0.95 | $201.18 | $443,542,000 | SEC |
| 2018 Q4 | 1,568,364 | 2.35 | Buy | 2.35 | $171.87 | $269,555,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2017 Q4 | 916,019 | 1.83 | Reduce 47.67% | 1.56 | $221.04 | $202,477,000 | SEC |
| 2017 Q3 | 1,750,380 | 3.28 | Reduce 11.05% | 0.50 | $206.23 | $360,981,000 | SEC |
| 2017 Q2 | 1,967,865 | 4.49 | Add 329.10% | 3.44 | $222.58 | $438,007,000 | SEC |
| 2017 Q1 | 458,607 | 1.12 | Reduce 39.62% | 0.85 | $218.25 | $100,091,000 | SEC |
| 2016 Q4 | 759,553 | 2.14 | Reduce 24.45% | 0.52 | $221.53 | $168,264,000 | SEC |
| 2016 Q3 | 1,005,370 | 2.13 | Reduce 31.74% | 1.01 | $179.11 | $180,072,000 | SEC |
| 2016 Q2 | 1,472,952 | 3.17 | Add 53.37% | 1.10 | $192.00 | $282,807,000 | SEC |
| 2016 Q1 | 960,378 | 1.54 | Reduce 31.45% | 0.66 | $159.51 | $153,190,000 | SEC |
| 2015 Q4 | 1,400,965 | 2.11 | Reduce 46.85% | 2.23 | $136.58 | $191,344,000 | SEC |
| 2015 Q3 | 2,635,720 | 4.77 | Add 38.86% | 1.33 | $151.95 | $400,498,000 | SEC |
| 2015 Q2 | 1,898,157 | 3.66 | Buy | 3.66 | $141.51 | $268,608,000 | SEC |