Advisor Partners LLC Martin Marietta Materials Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Advisor Partners LLC holds 1,439 shares of MLM stock, worth $888,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,381 4.2%

Holding current value

$888,309

Previous $532,000 18.98%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$297.3 - $385.06 $17,243 - $22,333	58 Added 4.2%	1,439 $431,000
Q1 2022 Apr 27, 2022	BUY	$359.99 - $441.51 $32,399 - $39,735	90 Added 6.97%	1,381 $532,000
Q4 2021 Feb 04, 2022	SELL	$348.11 - $441.72 $348 - $441	-1 Reduced 0.08%	1,291 $569,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $7,474 - $8,589	-22 Reduced 1.67%	1,292 $441,000
Q2 2021 Aug 12, 2021	BUY	$333.88 - $378.28 $14,022 - $15,887	42 Added 3.3%	1,314 $462,000
Q1 2021 Jun 01, 2021	BUY	$277.8 - $347.57 $4,167 - $5,213	15 Added 1.19%	1,272 $427,000
Q4 2020 Feb 17, 2021	BUY	$234.87 - $284.94 $34,525 - $41,886	147 Added 13.24%	1,257 $357,000
Q3 2020 Nov 19, 2020	SELL	$202.87 - $235.36 $3,448 - $4,001	-17 Reduced 1.51%	1,110 $261,000
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $4,497 - $6,312	-28 Reduced 2.42%	1,127 $233,000
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $75,518 - $145,467	-524 Reduced 31.21%	1,155 $218,000
Q4 2019 Jan 24, 2020	BUY	$253.3 - $279.64 $9,372 - $10,346	37 Added 2.25%	1,679 $440,000
Q3 2019 Oct 16, 2019	BUY	$221.06 - $274.1 $17,684 - $21,928	80 Added 5.12%	1,642 $450,000
Q2 2019 Jul 26, 2019	BUY	$202.66 - $230.63 $15,199 - $17,297	75 Added 5.04%	1,562 $359,000
Q1 2019 Apr 23, 2019	SELL	$170.51 - $201.18 $3,239 - $3,822	-19 Reduced 1.26%	1,487 $299,000
Q4 2018 Jan 29, 2019	SELL	$153.43 - $198.26 $8,592 - $11,102	-56 Reduced 3.59%	1,506 $259,000
Q3 2018 Nov 06, 2018	BUY	$181.95 - $227.5 $6,368 - $7,962	35 Added 2.29%	1,562 $284,000
Q2 2018 Jul 25, 2018	BUY	$193.3 - $230.68 $8,698 - $10,380	45 Added 3.04%	1,527 $341,000
Q1 2018 May 03, 2018	SELL	$201.71 - $239.96 $5,042 - $5,999	-25 Reduced 1.66%	1,482 $307,000
Q4 2017 Jan 26, 2018	BUY	$201.51 - $221.04 $13,904 - $15,251	69 Added 4.8%	1,507 $342,000
Q3 2017 Nov 03, 2017	BUY	$195.54 - $226.43 $281,186 - $325,606	1,438	1,438 $297,000

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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Advisor Partners LLC Martin Marietta Materials Inc Transaction History