American International Group, Inc. Martin Marietta Materials Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$482.0 - $613.94 $65,552 - $83,495	-136 Reduced 0.81%	16,558 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $135,670 - $170,370	341 Added 2.09%	16,694 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $172,305 - $195,989	-424 Reduced 2.53%	16,353 $6.71 Million
Q2 2023 Aug 04, 2023	SELL	$337.06 - $461.69 $34,717 - $47,554	-103 Reduced 0.61%	16,777 $7.75 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $14,106 - $16,843	44 Added 0.26%	16,880 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$298.83 - $369.47 $170,333 - $210,597	-570 Reduced 3.27%	16,836 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $121,972 - $153,086	-412 Reduced 2.31%	17,406 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $134,974 - $174,817	-454 Reduced 2.48%	17,818 $5.33 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $186,114 - $228,260	-517 Reduced 2.75%	18,272 $7.03 Million
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $57,090 - $72,442	164 Added 0.88%	18,789 $8.28 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $135,896 - $156,168	-400 Reduced 2.1%	18,625 $6.36 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $49,080 - $55,607	-147 Reduced 0.77%	19,025 $6.69 Million
Q1 2021 May 07, 2021	SELL	$277.8 - $347.57 $164,179 - $205,413	-591 Reduced 2.99%	19,172 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $1.05 Million - $1.28 Million	-4,487 Reduced 18.5%	19,763 $5.61 Million
Q3 2020 Nov 04, 2020	SELL	$202.87 - $235.36 $187,046 - $217,001	-922 Reduced 3.66%	24,250 $5.71 Million
Q2 2020 Aug 12, 2020	SELL	$160.63 - $225.43 $80,154 - $112,489	-499 Reduced 1.94%	25,172 $5.2 Million
Q1 2020 May 04, 2020	SELL	$144.12 - $277.61 $9,223 - $17,767	-64 Reduced 0.25%	25,671 $4.86 Million
Q4 2019 Feb 05, 2020	BUY	$253.3 - $279.64 $174,270 - $192,392	688 Added 2.75%	25,735 $7.2 Million
Q3 2019 Nov 08, 2019	SELL	$221.06 - $274.1 $32,053 - $39,744	-145 Reduced 0.58%	25,047 $6.87 Million
Q2 2019 Aug 13, 2019	SELL	$202.66 - $230.63 $480,101 - $546,362	-2,369 Reduced 8.6%	25,192 $5.8 Million
Q1 2019 May 06, 2019	SELL	$170.51 - $201.18 $50,641 - $59,750	-297 Reduced 1.07%	27,561 $5.55 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $458,909 - $592,995	2,991 Added 12.03%	27,858 $4.79 Million
Q3 2018 Nov 09, 2018	BUY	$181.95 - $227.5 $257,823 - $322,367	1,417 Added 6.04%	24,867 $4.53 Million
Q2 2018 Aug 08, 2018	BUY	$193.3 - $230.68 $6,765 - $8,073	35 Added 0.15%	23,450 $5.24 Million
Q1 2018 May 07, 2018	BUY	$201.71 - $239.96 $168,427 - $200,366	835 Added 3.7%	23,415 $4.85 Million
Q4 2017 Feb 09, 2018	BUY	$201.51 - $221.04 $513,447 - $563,209	2,548 Added 12.72%	22,580 $4.99 Million
Q3 2017 Nov 09, 2017	BUY	$195.54 - $226.43 $3.92 Million - $4.54 Million	20,032	20,032 $4.13 Million

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...

More about MLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account