Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 111 | <0.01 | Add 18.09% | $387.39 | $43,000 | SEC | |
| 2021 Q4 | 94 | <0.01 | Buy | <0.01 | $436.17 | $41,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q3 | 115,000 | 0.08 | Reduce 35.05% | 0.04 | $235.36 | $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 | $189.23 | $33,504,000 | SEC |
| 2019 Q4 | 184,306 | 0.14 | Reduce 4.06% | <0.01 | $279.64 | $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 | $230.11 | $44,206,000 | SEC |
| 2019 Q1 | 304,306 | 0.17 | Reduce 7.01% | 0.01 | $201.18 | $61,220,000 | SEC |
| 2018 Q4 | 327,258 | 0.16 | Reduce 25.77% | 0.05 | $171.87 | $56,246,000 | SEC |
| 2018 Q3 | 440,878 | 0.20 | Reduce 10.54% | 0.03 | $181.95 | $80,218,000 | SEC |
| 2018 Q2 | 492,817 | 0.27 | Reduce 5.18% | 0.01 | $223.33 | $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 | $218.25 | $113,432,000 | SEC |
| 2016 Q4 | 584,835 | 0.33 | Reduce 59.58% | 0.39 | $221.53 | $129,558,000 | SEC |
| 2016 Q3 | 1,446,940 | 0.66 | Add 3.83% | 0.02 | $179.11 | $259,162,000 | SEC |
| 2016 Q2 | 1,393,509 | 0.68 | Reduce 20.99% | 0.15 | $192.00 | $267,553,000 | SEC |
| 2016 Q1 | 1,763,669 | 0.72 | Add 0.87% | <0.01 | $159.51 | $281,323,000 | SEC |
| 2015 Q4 | 1,748,435 | 0.61 | Reduce 26.93% | 0.26 | $136.58 | $238,801,000 | SEC |
| 2015 Q3 | 2,392,665 | 0.95 | Reduce 28.68% | 0.33 | $151.95 | $363,565,000 | SEC |
| 2015 Q2 | 3,354,992 | 1.16 | Add 6.83% | 0.07 | $141.51 | $474,765,000 | SEC |
| 2015 Q1 | 3,140,535 | 1.07 | Reduce 10.09% | 0.10 | $139.80 | $439,047,000 | SEC |
| 2014 Q4 | 3,492,792 | 0.97 | Reduce 1.39% | 0.02 | $110.32 | $385,325,000 | SEC |
| 2014 Q3 | 3,542,171 | 1.19 | Add 39.89% | 0.34 | $128.94 | $456,728,000 | SEC |
| 2014 Q2 | 2,532,052 | 0.85 | Add 0.49% | <0.01 | $132.05 | $334,357,000 | SEC |
| 2014 Q1 | 2,519,682 | 0.90 | Add 0.65% | <0.01 | $128.35 | $323,401,000 | SEC |
| 2013 Q4 | 2,503,415 | 0.72 | Reduce 0.51% | <0.01 | $99.94 | $250,191,000 | SEC |
| 2013 Q3 | 2,516,215 | 0.76 | Add 1.50% | 0.01 | $98.17 | $247,017,000 | SEC |
| 2013 Q2 | 2,479,091 | 0.79 | Add 2.20% | 0.02 | $98.42 | $243,992,000 | SEC |
| 2013 Q1 | 2,425,791 | 1.08 | Reduce 0.06% | <0.01 | $102.02 | $247,479,000 | SEC |
| 2012 Q4 | 2,427,291 | 1.07 | Add 0.97% | 0.01 | $94.28 | $228,845,000 | SEC |
| 2012 Q3 | 2,404,091 | 0.96 | Reduce 11.58% | 0.13 | $82.87 | $199,227,000 | SEC |
| 2012 Q2 | 2,719,073 | 1.10 | Reduce 16.77% | 0.24 | $78.82 | $214,317,000 | SEC |
| 2012 Q1 | 3,266,801 | 1.46 | Add 40.90% | 0.42 | $85.63 | $279,736,000 | SEC |
| 2011 Q4 | 2,318,587 | 1.02 | Add 2.23% | 0.02 | $75.41 | $174,845,000 | SEC |
| 2011 Q3 | 2,267,987 | 0.96 | Add 3.92% | 0.04 | $63.22 | $143,382,000 | SEC |
| 2011 Q2 | 2,182,517 | 1.08 | Add 6.30% | 0.06 | $79.97 | $174,536,000 | SEC |
| 2011 Q1 | 2,053,215 | 1.28 | Add 16.40% | 0.18 | $89.67 | $184,112,000 | SEC |
| 2010 Q4 | 1,763,913 | 0.52 | Add 2.94% | 0.01 | $92.24 | $162,703,000 | SEC |
| 2010 Q3 | 1,713,592 | 1.17 | Add 22.81% | 0.22 | $76.97 | $131,895,000 | SEC |
| 2010 Q2 | 1,395,310 | 1.21 | Buy | 1.21 | $84.81 | $118,336,000 | SEC |