Allstate Corp Martin Marietta Materials Inc Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Allstate Corp holds 383 shares of MLM stock, worth $202,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

383

Holding current value

$202,982

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$482.0 - $613.94 $184,606 - $235,139	383 New	383 $235,000
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $163,474 - $223,919	485 New	485 $223,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $198,353 - $248,951	670 Added 19.5%	4,106 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $706,384 - $914,902	2,376 Added 224.15%	3,436 $1.03 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $1.54 Million - $1.88 Million	-4,265 Reduced 80.09%	1,060 $408,000

Q4 2021 Feb 15, 2022	BUY	$348.11 - $441.72 $1.5 Million - $1.9 Million	4,295 Added 416.99%	5,325 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $69,306 - $79,645	-204 Reduced 16.53%	1,030 $352,000
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $60,766 - $68,846	-182 Reduced 12.85%	1,234 $434,000
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $61,949 - $77,508	223 Added 18.69%	1,416 $476,000
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $131,292 - $159,281	-559 Reduced 31.91%	1,193 $339,000
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $38,229 - $53,652	-238 Reduced 11.96%	1,752 $362,000
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $286,798 - $552,443	1,990 New	1,990 $377,000

Others Institutions Holding MLM

# of Institutions

1,016

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.17 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.52 Billion
3.48% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$1.4 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$1.35 Billion
0.96% 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 $33.1B
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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