A detailed history of Allianz Asset Management Gmb H transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 48,594 shares of MLM stock, worth $25.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,594
Previous 48,448 0.3%
Holding current value
$25.8 Million
Previous $26.2 Million 0.34%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$502.48 - $593.35 $73,362 - $86,629
146 Added 0.3%
48,594 $26.2 Million
Q2 2024

Aug 13, 2024

SELL
$534.99 - $621.53 $2.44 Million - $2.83 Million
-4,558 Reduced 8.6%
48,448 $26.2 Million
Q1 2024

May 13, 2024

BUY
$482.0 - $613.94 $1.35 Million - $1.72 Million
2,798 Added 5.57%
53,006 $32.5 Million
Q4 2023

Feb 12, 2024

SELL
$397.86 - $499.62 $543,874 - $682,980
-1,367 Reduced 2.65%
50,208 $25 Million
Q3 2023

Nov 13, 2023

BUY
$406.38 - $462.24 $997,662 - $1.13 Million
2,455 Added 5.0%
51,575 $21.2 Million
Q2 2023

Aug 11, 2023

BUY
$337.06 - $461.69 $420,987 - $576,650
1,249 Added 2.61%
49,120 $22.7 Million
Q1 2023

May 11, 2023

SELL
$320.6 - $382.8 $334,385 - $399,260
-1,043 Reduced 2.13%
47,871 $17 Million
Q4 2022

Feb 13, 2023

SELL
$298.83 - $369.47 $808,633 - $999,785
-2,706 Reduced 5.24%
48,914 $16.5 Million
Q3 2022

Nov 08, 2022

BUY
$296.05 - $371.57 $246,905 - $309,889
834 Added 1.64%
51,620 $16.6 Million
Q2 2022

Aug 12, 2022

BUY
$297.3 - $385.06 $460,220 - $596,072
1,548 Added 3.14%
50,786 $15.2 Million
Q1 2022

May 13, 2022

SELL
$359.99 - $441.51 $12.4 Million - $15.2 Million
-34,347 Reduced 41.09%
49,238 $19 Million
Q4 2021

Feb 11, 2022

SELL
$348.11 - $441.72 $273,614 - $347,191
-786 Reduced 0.93%
83,585 $36.8 Million
Q3 2021

Nov 10, 2021

BUY
$339.74 - $390.42 $9.21 Million - $10.6 Million
27,102 Added 47.32%
84,371 $28.8 Million
Q2 2021

Aug 16, 2021

BUY
$333.88 - $378.28 $5.37 Million - $6.08 Million
16,076 Added 39.03%
57,269 $20.1 Million
Q1 2021

May 13, 2021

BUY
$277.8 - $347.57 $11.1 Million - $13.9 Million
40,105 Added 3686.12%
41,193 $13.8 Million
Q4 2020

Feb 16, 2021

SELL
$234.87 - $284.94 $48,852 - $59,267
-208 Reduced 16.05%
1,088 $309,000
Q3 2020

Nov 13, 2020

SELL
$202.87 - $235.36 $322,969 - $374,693
-1,592 Reduced 55.12%
1,296 $305,000
Q2 2020

Aug 14, 2020

SELL
$160.63 - $225.43 $137,178 - $192,517
-854 Reduced 22.82%
2,888 $597,000
Q1 2020

May 14, 2020

SELL
$144.12 - $277.61 $65,574 - $126,312
-455 Reduced 10.84%
3,742 $708,000
Q4 2019

Feb 13, 2020

SELL
$253.3 - $279.64 $2.39 Million - $2.64 Million
-9,424 Reduced 69.19%
4,197 $1.17 Million
Q3 2019

Nov 13, 2019

BUY
$221.06 - $274.1 $2.14 Million - $2.66 Million
9,702 Added 247.56%
13,621 $3.73 Million
Q2 2019

Aug 08, 2019

BUY
$202.66 - $230.63 $20,468 - $23,293
101 Added 2.65%
3,919 $902,000
Q1 2019

May 13, 2019

BUY
$170.51 - $201.18 $185,685 - $219,085
1,089 Added 39.9%
3,818 $768,000
Q4 2018

Feb 14, 2019

BUY
$153.43 - $198.26 $418,710 - $541,051
2,729 New
2,729 $469,000
Q3 2018

Nov 13, 2018

SELL
$181.95 - $227.5 $191,411 - $239,330
-1,052 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$193.3 - $230.68 $26,095 - $31,141
-135 Reduced 11.37%
1,052 $235,000
Q1 2018

May 14, 2018

SELL
$201.71 - $239.96 $260,407 - $309,788
-1,291 Reduced 52.1%
1,187 $246,000
Q4 2017

Feb 13, 2018

BUY
$201.51 - $221.04 $499,341 - $547,737
2,478
2,478 $548,000

Others Institutions Holding MLM

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...
More about MLM
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