Erste Asset Management Gmb H Martin Marietta Materials Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 26, 2024	SELL	$534.99 - $621.53 $203,296 - $236,181	-380 Reduced 33.93%	740 $398 Million
Q1 2024 Nov 26, 2024	SELL	$482.0 - $613.94 $255,460 - $325,388	-530 Reduced 32.12%	1,120 $685 Million
Q4 2023 Nov 26, 2024	BUY	$397.86 - $499.62 $59,679 - $74,943	150 Added 10.0%	1,650 $822 Million
Q3 2023 Nov 26, 2024	BUY	$406.38 - $462.24 $609,570 - $693,360	1,500 New	1,500 $622 Million
Q2 2023 Nov 26, 2024	BUY	$337.06 - $461.69 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$320.6 - $382.8 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$298.83 - $369.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$296.05 - $371.57 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	BUY	$297.3 - $385.06 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	SELL	$359.99 - $441.51 $35,999 - $44,151	-100 Reduced 9.09%	1,000 $390 Million
Q4 2021 Nov 22, 2024	BUY	$348.11 - $441.72 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$333.88 - $378.28 $367,268 - $416,107	1,100 New	1,100 $388 Million
Q1 2021 Nov 22, 2024	BUY	$277.8 - $347.57 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$234.87 - $284.94 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$202.87 - $235.36 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$160.63 - $225.43 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$144.12 - $277.61 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$253.3 - $279.64 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$221.06 - $274.1 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$202.66 - $230.63 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$170.51 - $201.18 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$153.43 - $198.26 $0 - $0	0 New	0 $0

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.2 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.84 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% of portfolio

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $33.2B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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