Acadian Asset Management LLC Martin Marietta Materials Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$534.99 - $621.53 $966,191 - $1.12 Million	-1,806 Reduced 46.57%	2,072 $1.12 Million
Q1 2024 May 10, 2024	SELL	$482.0 - $613.94 $6.99 Million - $8.9 Million	-14,492 Reduced 78.89%	3,878 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$397.86 - $499.62 $828,742 - $1.04 Million	-2,083 Reduced 10.18%	18,370 $9.16 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $740,424 - $842,201	1,822 Added 9.78%	20,453 $8.39 Million
Q2 2023 Aug 07, 2023	BUY	$337.06 - $461.69 $1.2 Million - $1.65 Million	3,567 Added 23.68%	18,631 $8.6 Million
Q1 2023 May 11, 2023	BUY	$320.6 - $382.8 $2.42 Million - $2.89 Million	7,560 Added 100.75%	15,064 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $2.03 Million - $2.51 Million	-6,789 Reduced 47.5%	7,504 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $4.23 Million - $5.31 Million	14,293 New	14,293 $4.6 Million
Q1 2022 May 12, 2022	SELL	$359.99 - $441.51 $1.97 Million - $2.41 Million	-5,466 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$348.11 - $441.72 $1.9 Million - $2.41 Million	5,466 New	5,466 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $341,098 - $391,981	-1,004 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$333.88 - $378.28 $1.53 Million - $1.73 Million	-4,574 Reduced 82.0%	1,004 $354,000
Q1 2021 May 11, 2021	BUY	$277.8 - $347.57 $1.24 Million - $1.55 Million	4,454 Added 396.26%	5,578 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $14,327 - $17,381	61 Added 5.74%	1,124 $319,000
Q3 2020 Nov 09, 2020	BUY	$202.87 - $235.36 $130,648 - $151,571	644 Added 153.7%	1,063 $251,000
Q2 2020 Aug 12, 2020	BUY	$160.63 - $225.43 $67,303 - $94,455	419 New	419 $87,000
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $10,376 - $19,987	-72 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$253.3 - $279.64 $18,237 - $20,134	72 New	72 $20,000
Q3 2019 Nov 07, 2019	SELL	$221.06 - $274.1 $7,516 - $9,319	-34 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$202.66 - $230.63 $6,890 - $7,841	34 New	34 $8,000

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

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 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 $33.3B
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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