Arden Trust CO Martin Marietta Materials Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$482.0 - $613.94 $45,308 - $57,710	-94 Reduced 20.39%	367 $225,000
Q4 2023 Jan 04, 2024	BUY	$397.86 - $499.62 $183,413 - $230,324	461 New	461 $229,000
Q2 2023 Jul 14, 2023	SELL	$337.06 - $461.69 $211,673 - $289,941	-628 Reduced 55.72%	499 $230,000
Q1 2023 Apr 14, 2023	SELL	$320.6 - $382.8 $82,394 - $98,379	-257 Reduced 18.57%	1,127 $400,000
Q4 2022 Jan 20, 2023	SELL	$298.83 - $369.47 $37,951 - $46,922	-127 Reduced 8.41%	1,384 $0
Q3 2022 Oct 20, 2022	SELL	$296.05 - $371.57 $15,394 - $19,321	-52 Reduced 3.33%	1,511 $486,000
Q2 2022 Jul 12, 2022	SELL	$297.3 - $385.06 $11,594 - $15,017	-39 Reduced 2.43%	1,563 $468,000
Q1 2022 Apr 11, 2022	SELL	$359.99 - $441.51 $33,839 - $41,501	-94 Reduced 5.54%	1,602 $616,000
Q4 2021 Jan 24, 2022	SELL	$348.11 - $441.72 $15,316 - $19,435	-44 Reduced 2.53%	1,696 $747,000
Q3 2021 Oct 12, 2021	SELL	$339.74 - $390.42 $3,057 - $3,513	-9 Reduced 0.51%	1,740 $595,000
Q2 2021 Jul 19, 2021	BUY	$333.88 - $378.28 $20,700 - $23,453	62 Added 3.68%	1,749 $615,000
Q1 2021 Apr 23, 2021	SELL	$277.8 - $347.57 $16,112 - $20,159	-58 Reduced 3.32%	1,687 $567,000
Q4 2020 Jan 15, 2021	SELL	$234.87 - $284.94 $8,220 - $9,972	-35 Reduced 1.97%	1,745 $495,000
Q3 2020 Oct 15, 2020	SELL	$202.87 - $235.36 $11,157 - $12,944	-55 Reduced 3.0%	1,780 $419,000
Q2 2020 Jul 09, 2020	SELL	$160.63 - $225.43 $188,418 - $264,429	-1,173 Reduced 39.0%	1,835 $379,000
Q1 2020 Apr 16, 2020	SELL	$144.12 - $277.61 $29,256 - $56,354	-203 Reduced 6.32%	3,008 $569,000
Q4 2019 Jan 17, 2020	SELL	$253.3 - $279.64 $6,332 - $6,991	-25 Reduced 0.77%	3,211 $898,000
Q3 2019 Oct 09, 2019	SELL	$221.06 - $274.1 $10,389 - $12,882	-47 Reduced 1.43%	3,236 $887,000
Q2 2019 Jul 23, 2019	BUY	$202.66 - $230.63 $665,332 - $757,158	3,283 New	3,283 $755,000

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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