Argent Trust CO Martin Marietta Materials Inc Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Argent Trust CO holds 3,166 shares of MLM stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,166

Previous 3,041 4.11%

Holding current value

$1.69 Million

Previous $1.52 Million 28.08%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$482.0 - $613.94 $60,250 - $76,742	125 Added 4.11%	3,166 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $4,044 - $5,540	12 Added 0.4%	3,041 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$298.83 - $369.47 $5,976 - $7,389	-20 Reduced 0.66%	3,029 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $7,105 - $8,917	24 Added 0.79%	3,049 $982,000
Q4 2021 Feb 09, 2022	BUY	$348.11 - $441.72 $30,633 - $38,871	88 Added 3.0%	3,025 $1.33 Million

Q3 2021 Nov 09, 2021	BUY	$339.74 - $390.42 $67,268 - $77,303	198 Added 7.23%	2,937 $1 Million
Q2 2021 Aug 09, 2021	SELL	$333.88 - $378.28 $6,343 - $7,187	-19 Reduced 0.69%	2,739 $963,000
Q1 2021 May 12, 2021	BUY	$277.8 - $347.57 $21,668 - $27,110	78 Added 2.91%	2,758 $926,000
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $53,080 - $64,396	226 Added 9.21%	2,680 $761,000
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $154,181 - $178,873	-760 Reduced 23.65%	2,454 $578,000
Q2 2020 Aug 04, 2020	BUY	$160.63 - $225.43 $11,244 - $15,780	70 Added 2.23%	3,214 $664,000
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $9,656 - $18,599	-67 Reduced 2.09%	3,144 $595,000
Q4 2019 Feb 11, 2020	SELL	$253.3 - $279.64 $8,865 - $9,787	-35 Reduced 1.08%	3,211 $898,000
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $11,274 - $13,979	51 Added 1.6%	3,246 $890,000
Q2 2019 Aug 13, 2019	SELL	$202.66 - $230.63 $32,425 - $36,900	-160 Reduced 4.77%	3,195 $735,000
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $79,287 - $93,548	-465 Reduced 12.17%	3,355 $675,000
Q4 2018 Feb 06, 2019	BUY	$153.43 - $198.26 $51,399 - $66,417	335 Added 9.61%	3,820 $657,000
Q2 2018 Apr 15, 2019	BUY	$193.3 - $230.68 $116,946 - $139,561	605 Added 21.01%	3,485 $778,000
Q2 2018 Aug 15, 2018	BUY	$193.3 - $230.68 $556,704 - $664,358	2,880 New	2,880 $643,000

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

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 $33.4B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account