Apg Asset Management N.V. Martin Marietta Materials Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $1.63 Million - $1.89 Million	3,047 Added 18.07%	19,908 $10.8 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $70,372 - $89,635	-146 Reduced 0.86%	16,861 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $4.78 Million - $5.44 Million	-11,768 Reduced 40.9%	17,007 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $25,616 - $35,088	76 Added 0.26%	28,775 $13.3 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $7.2 Million - $8.6 Million	-22,471 Reduced 43.91%	28,699 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $2.15 Million - $2.66 Million	7,187 Added 16.34%	51,170 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $1.28 Million - $1.6 Million	-4,312 Reduced 8.93%	43,983 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $4.13 Million - $5.35 Million	-13,897 Reduced 22.35%	48,295 $13.8 Million
Q1 2022 May 12, 2022	SELL	$359.99 - $441.51 $73.4 Million - $90 Million	-203,793 Reduced 76.62%	62,192 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $3.25 Million - $4.12 Million	9,324 Added 3.63%	265,985 $103 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $2.54 Million - $2.91 Million	-7,463 Reduced 2.83%	256,661 $75.7 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $2.07 Million - $2.35 Million	-6,212 Reduced 2.3%	264,124 $78.4 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $17 Million - $21.3 Million	61,216 Added 29.27%	270,336 $77.2 Million
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $348,077 - $422,281	-1,482 Reduced 0.7%	209,120 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $9.99 Million - $11.6 Million	49,266 Added 30.54%	210,602 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $385,512 - $541,032	2,400 Added 1.51%	161,336 $29.7 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $22.9 Million - $44.1 Million	158,936 New	158,936 $30.1 Million
Q1 2020 May 14, 2020	SELL	$144.12 - $277.61 $17.7 Million - $34.1 Million	-122,949 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$253.3 - $279.64 $16.2 Million - $17.9 Million	64,100 Added 108.92%	122,949 $30.6 Million
Q3 2019 Nov 08, 2019	BUY	$221.06 - $274.1 $13 Million - $16.1 Million	58,849 New	58,849 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $3.43 Million - $4.1 Million	-17,764 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $14.5 Million - $17.2 Million	-71,777 Reduced 80.16%	17,764 $2.99 Million
Q4 2017 Jan 24, 2018	BUY	$201.51 - $221.04 $483,624 - $530,496	2,400 Added 2.75%	89,541 $16.5 Million
Q3 2017 Oct 19, 2017	BUY	$195.54 - $226.43 $17 Million - $19.7 Million	87,141	87,141 $18 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...

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