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

American International Group, Inc.

$8.86 Billion
Q2 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

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $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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