Abrdn PLC Martin Marietta Materials Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Abrdn PLC holds 16,609 shares of MLM stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,609

Previous 16,556 0.32%

Holding current value

$10.3 Million

Previous $8.97 Million 0.32%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$502.48 - $593.35 $26,631 - $31,447	53 Added 0.32%	16,609 $8.94 Million
Q2 2024 Aug 09, 2024	SELL	$534.99 - $621.53 $11.2 Million - $13 Million	-20,979 Reduced 55.89%	16,556 $8.97 Million
Q1 2024 May 08, 2024	SELL	$482.0 - $613.94 $932,188 - $1.19 Million	-1,934 Reduced 4.9%	37,535 $23 Million
Q4 2023 Jan 31, 2024	BUY	$397.86 - $499.62 $5.2 Million - $6.53 Million	13,071 Added 49.52%	39,469 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$406.38 - $462.24 $820,481 - $933,262	-2,019 Reduced 7.1%	26,398 $10.8 Million
Q2 2023 Jun 20, 2024	SELL	$337.06 - $461.69 $332,678 - $455,688	-987 Reduced 3.36%	28,417 $13.1 Million
Q2 2023 Aug 04, 2023	SELL	$337.06 - $461.69 $332,678 - $455,688	-987 Reduced 3.36%	28,417 $13.1 Million
Q1 2023 Jun 20, 2024	SELL	$320.6 - $382.8 $3,847 - $4,593	-12 Reduced 0.04%	29,404 $10.4 Million
Q1 2023 Apr 28, 2023	SELL	$320.6 - $382.8 $3,847 - $4,593	-12 Reduced 0.04%	29,404 $10.4 Million
Q4 2022 Jun 20, 2024	SELL	$298.83 - $369.47 $2.43 Million - $3 Million	-8,119 Reduced 21.63%	29,416 $9.94 Million
Q4 2022 Feb 09, 2023	BUY	$298.83 - $369.47 $355,308 - $439,299	1,189 Added 4.21%	29,416 $9.94 Million
Q3 2022 Nov 10, 2022	SELL	$296.05 - $371.57 $222,925 - $279,792	-753 Reduced 2.6%	28,227 $9.09 Million
Q2 2022 Aug 05, 2022	BUY	$297.3 - $385.06 $400,165 - $518,290	1,346 Added 4.87%	28,980 $8.66 Million
Q1 2022 May 04, 2022	SELL	$359.99 - $441.51 $2.34 Million - $2.87 Million	-6,495 Reduced 19.03%	27,634 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$348.11 - $441.72 $937,808 - $1.19 Million	-2,694 Reduced 7.32%	34,129 $15 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $2.21 Million - $2.54 Million	-6,508 Reduced 15.02%	36,823 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $199,994 - $226,589	599 Added 1.4%	43,331 $15.3 Million
Q1 2021 May 06, 2021	BUY	$277.8 - $347.57 $418,922 - $524,135	1,508 Added 3.66%	42,732 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$234.87 - $284.94 $4.72 Million - $5.72 Million	-20,076 Reduced 32.75%	41,224 $11.7 Million
Q3 2020 Oct 21, 2020	BUY	$202.87 - $235.36 $278,743 - $323,384	1,374 Added 2.29%	61,300 $14.4 Million
Q2 2020 Aug 10, 2020	BUY	$160.63 - $225.43 $468,878 - $658,030	2,919 Added 5.12%	59,926 $12.4 Million
Q1 2020 May 13, 2020	BUY	$144.12 - $277.61 $134,896 - $259,842	936 Added 1.67%	57,007 $10.8 Million
Q4 2019 Feb 18, 2020	BUY	$253.3 - $279.64 $926,064 - $1.02 Million	3,656 Added 6.98%	56,071 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $429,077 - $532,028	-1,941 Reduced 3.57%	52,415 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$202.66 - $230.63 $83.4 Million - $94.9 Million	-411,453 Reduced 88.33%	54,356 $12.5 Million
Q1 2019 May 14, 2019	SELL	$170.51 - $201.18 $30.7 Million - $36.2 Million	-179,927 Reduced 27.86%	465,809 $93.7 Million
Q4 2018 Feb 12, 2019	SELL	$153.43 - $198.26 $15.8 Million - $20.4 Million	-102,818 Reduced 13.74%	645,736 $110 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $1.67 Million - $2.09 Million	9,204 Added 1.24%	748,554 $136 Million
Q2 2018 Aug 09, 2018	BUY	$193.3 - $230.68 $99.1 Million - $118 Million	512,723 Added 226.24%	739,350 $165 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $14.2 Million - $16.9 Million	70,399 Added 45.06%	226,627 $47 Million
Q4 2017 Feb 12, 2018	SELL	$201.51 - $221.04 $3.84 Million - $4.21 Million	-19,058 Reduced 10.87%	156,228 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $34.3 Million - $39.7 Million	175,286	175,286 $36.1 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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 $38.5B
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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