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 $1.46 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

$1.46 Billion

Previous $1.44 Billion 8.52%

% of portfolio

2.55%

Previous 2.95%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

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 $37.3B
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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Aristotle Capital Management, LLC Martin Marietta Materials Inc Transaction History