Martin Marietta Materials shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Martin Marietta Materials (MLM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Martin Marietta Materials
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Quarterly reported holdings in Martin Marietta Materials by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 46k | 410.48 |
| 2023-06-30 | $40M | 87k | 461.69 |
| 2023-03-31 | $58M | 162k | 355.06 |
| 2022-12-31 | $21M | 63k | 337.97 |
| 2022-09-30 | $2.8M | 8.6k | 322.07 |
| 2022-06-30 | $19M | 65k | 299.23 |
| 2022-03-31 | $25M | 65k | 384.88 |
| 2021-12-31 | $29M | 66k | 440.52 |
| 2021-09-30 | $23M | 67k | 341.68 |
| 2021-06-30 | $24M | 68k | 351.81 |
| 2021-03-31 | $23M | 69k | 335.82 |
| 2020-12-31 | $43M | 152k | 283.97 |
| 2020-09-30 | $17M | 70k | 235.36 |
| 2020-06-30 | $57M | 275k | 206.57 |
| 2020-03-31 | $66M | 348k | 189.23 |
| 2019-12-31 | $60M | 215k | 279.64 |
| 2019-09-30 | $93M | 339k | 274.10 |
| 2019-06-30 | $146M | 634k | 230.11 |
| 2019-03-31 | $137M | 683k | 201.18 |
| 2018-12-31 | $109M | 634k | 171.87 |
| 2018-09-30 | $57M | 313k | 181.95 |
| 2018-06-30 | $54M | 240k | 223.33 |
| 2018-03-31 | $38M | 184k | 207.30 |
| 2017-12-31 | $42M | 188k | 221.04 |
| 2017-09-30 | $24M | 114k | 206.23 |
| 2017-06-30 | $20M | 90k | 222.58 |
| 2017-03-31 | $41M | 190k | 218.25 |
| 2016-12-31 | $20M | 91k | 221.52 |
| 2016-09-30 | $79M | 442k | 179.11 |
| 2016-06-30 | $132M | 685k | 192.00 |
| 2016-03-31 | $18M | 112k | 159.51 |
| 2015-12-31 | $13M | 92k | 136.58 |
| 2015-09-30 | $14M | 93k | 151.95 |
| 2015-06-30 | $13M | 94k | 141.51 |
| 2015-03-31 | $13M | 90k | 139.80 |
| 2014-12-31 | $21M | 190k | 110.32 |
| 2014-09-30 | $12M | 92k | 128.94 |
| 2013-12-31 | $13M | 126k | 99.94 |