Aristotle Capital Management, LLC Martin Marietta Materials Inc Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,448,945 shares of MLM stock, worth $1.31 Billion. This represents 2.55% of its overall portfolio holdings.

Number of Shares
2,448,945
Previous 2,659,838 7.93%
Holding current value
$1.31 Billion
Previous $1.44 Billion 8.52%
% of portfolio
2.55%
Previous 2.95%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$502.48 - $593.35 $106 Million - $125 Million
-210,893 Reduced 7.93%
2,448,945 $1.32 Billion
Q2 2024

Aug 14, 2024
SELL
$534.99 - $621.53 $116 Million - $134 Million
-215,933 Reduced 7.51%
2,659,838 $1.44 Billion
Q1 2024

May 15, 2024
SELL
$482.0 - $613.94 $45.5 Million - $58 Million
-94,439 Reduced 3.18%
2,875,771 $1.77 Billion
Q4 2023

Feb 14, 2024
SELL
$397.86 - $499.62 $55.2 Million - $69.4 Million
-138,834 Reduced 4.47%
2,970,210 $1.48 Billion
Q3 2023

Nov 14, 2023
SELL
$406.38 - $462.24 $31.6 Million - $36 Million
-77,807 Reduced 2.44%
3,109,044 $1.28 Billion
Q2 2023

Aug 14, 2023
SELL
$337.06 - $461.69 $18.3 Million - $25.1 Million
-54,317 Reduced 1.68%
3,186,851 $1.47 Billion
Q1 2023

May 15, 2023
SELL
$320.6 - $382.8 $19.7 Million - $23.6 Million
-61,550 Reduced 1.86%
3,241,168 $1.15 Billion
Q4 2022

Feb 14, 2023
SELL
$298.83 - $369.47 $56 Million - $69.2 Million
-187,415 Reduced 5.37%
3,302,718 $1.12 Billion
Q3 2022

Nov 14, 2022
SELL
$296.05 - $371.57 $25.7 Million - $32.3 Million
-86,904 Reduced 2.43%
3,490,133 $1.13 Billion
Q2 2022

Aug 15, 2022
SELL
$297.3 - $385.06 $19.2 Million - $24.9 Million
-64,572 Reduced 1.77%
3,577,037 $1.07 Billion
Q1 2022

May 16, 2022
BUY
$359.99 - $441.51 $14 Million - $17.2 Million
39,011 Added 1.08%
3,641,609 $1.4 Billion
Q4 2021

Feb 14, 2022
BUY
$348.11 - $441.72 $8.79 Million - $11.2 Million
25,263 Added 0.71%
3,602,598 $1.58 Billion
Q3 2021

Nov 15, 2021
BUY
$339.74 - $390.42 $4.74 Million - $5.45 Million
13,951 Added 0.39%
3,577,335 $1.22 Billion
Q2 2021

Aug 16, 2021
BUY
$333.88 - $378.28 $25.3 Million - $28.7 Million
75,769 Added 2.17%
3,563,384 $1.25 Billion
Q1 2021

May 17, 2021
BUY
$277.8 - $347.57 $57.8 Million - $72.3 Million
208,152 Added 6.35%
3,487,615 $1.17 Billion
Q4 2020

Feb 22, 2021
BUY
$234.87 - $284.94 $107 Million - $130 Million
456,848 Added 16.19%
3,279,463 $926 Million
Q4 2020

Feb 16, 2021
SELL
$234.87 - $284.94 $71.9 Million - $87.3 Million
-306,207 Reduced 9.79%
2,822,615 $796 Million
Q3 2020

Nov 16, 2020
BUY
$202.87 - $235.36 $7.3 Million - $8.47 Million
36,004 Added 1.16%
3,128,822 $736 Million
Q2 2020

Aug 14, 2020
BUY
$160.63 - $225.43 $24.5 Million - $34.4 Million
152,704 Added 5.19%
3,092,818 $639 Million
Q1 2020

May 15, 2020
BUY
$144.12 - $277.61 $33.2 Million - $64 Million
230,468 Added 8.51%
2,940,114 $556 Million
Q4 2019

Feb 14, 2020
BUY
$253.3 - $279.64 $210 Million - $232 Million
828,506 Added 44.04%
2,709,646 $758 Million
Q3 2019

Nov 14, 2019
SELL
$221.06 - $274.1 $2.35 Million - $2.92 Million
-10,649 Reduced 0.56%
1,881,140 $516 Million
Q2 2019

Aug 14, 2019
SELL
$202.66 - $230.63 $15.2 Million - $17.3 Million
-75,048 Reduced 3.82%
1,891,789 $435 Million
Q1 2019

May 15, 2019
BUY
$170.51 - $201.18 $10.9 Million - $12.9 Million
64,192 Added 3.37%
1,966,837 $396 Million
Q4 2018

Feb 14, 2019
SELL
$153.43 - $198.26 $11.1 Million - $14.4 Million
-72,616 Reduced 3.68%
1,902,645 $327 Million
Q3 2018

Sep 19, 2019
BUY
$181.95 - $227.5 $45.5 Million - $56.8 Million
249,799 Added 14.48%
1,975,261 $359 Million
Q3 2018

Nov 14, 2018
SELL
$181.95 - $227.5 $30.5 Million - $38.2 Million
-167,725 Reduced 8.86%
1,725,462 $314 Million
Q2 2018

Sep 19, 2019
SELL
$193.3 - $230.68 $6.59 Million - $7.87 Million
-34,100 Reduced 1.77%
1,893,187 $423 Million
Q2 2018

Aug 14, 2018
BUY
$193.3 - $230.68 $27 Million - $32.2 Million
139,791 Added 7.82%
1,927,287 $430 Million
Q1 2018

May 15, 2018
BUY
$201.71 - $239.96 $19.9 Million - $23.7 Million
98,611 Added 5.84%
1,787,496 $371 Million
Q4 2017

Feb 14, 2018
BUY
$201.51 - $221.04 $13.8 Million - $15.1 Million
68,461 Added 4.22%
1,688,885 $373 Million
Q3 2017

Nov 14, 2017
BUY
$195.54 - $226.43 $7.39 Million - $8.56 Million
37,815 Added 2.39%
1,620,424 $334 Million
Q2 2017

Nov 16, 2017
BUY
N/A
37,887 Added 2.45%
1,582,609 $352 Million
Q1 2017

Nov 16, 2017
BUY
N/A
70,095 Added 4.75%
1,544,722 $337 Million
Q4 2016

Nov 16, 2017
SELL
N/A
-8,171 Reduced 0.55%
1,474,627 $327 Million
Q3 2016

Nov 16, 2017
SELL
N/A
-5,090 Reduced 0.34%
1,482,798 $266 Million
Q2 2016

Nov 16, 2017
SELL
N/A
-8,082 Reduced 0.54%
1,487,888 $286 Million
Q1 2016

Nov 17, 2017
BUY
N/A
16,661 Added 1.13%
1,495,970 $239 Million
Q4 2015

Nov 16, 2017
BUY
N/A
91,680 Added 6.61%
1,479,309 $202 Million
Q3 2015

Nov 16, 2017
BUY
N/A
1,387,629
1,387,629 $211 Million

Others Institutions Holding MLM

# of Institutions
1,024
Shares Held
55.8M
Call Options Held
150K
Put Options Held
213K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • 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
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