Axa S.A. Martin Marietta Materials Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Axa S.A. holds 7,141 shares of MLM stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,141

Previous 8,210 13.02%

Holding current value

$4.41 Million

Previous $5.04 Million 23.25%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $571,904 - $664,415	-1,069 Reduced 13.02%	7,141 $3.87 Million
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $493,086 - $628,060	-1,023 Reduced 11.08%	8,210 $5.04 Million
Q4 2023 Jul 16, 2024	BUY	$397.86 - $499.62 $407,010 - $511,111	1,023 Added 12.46%	9,233 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $1.76 Million - $2.21 Million	4,429 Added 92.19%	9,233 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $111,754 - $127,116	-275 Reduced 5.41%	4,804 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $189,427 - $259,469	-562 Reduced 9.96%	5,079 $2.34 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $319,638 - $381,651	997 Added 21.47%	5,641 $2 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $348,734 - $431,171	-1,167 Reduced 20.08%	4,644 $1.57 Million
Q3 2022 Feb 14, 2023	SELL	$296.05 - $371.57 $330,095 - $414,300	-1,115 Reduced 16.1%	5,811 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $330,095 - $414,300	-1,115 Reduced 16.1%	5,811 $1.87 Million
Q2 2022 Feb 14, 2023	SELL	$297.3 - $385.06 $902,900 - $1.17 Million	-3,037 Reduced 30.48%	6,926 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $902,900 - $1.17 Million	-3,037 Reduced 30.48%	6,926 $2.07 Million
Q1 2022 Feb 14, 2023	BUY	$359.99 - $441.51 $1.49 Million - $1.83 Million	4,152 Added 71.45%	9,963 $3.83 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $1.13 Million - $1.39 Million	-3,148 Reduced 24.01%	9,963 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $14,968 - $18,993	-43 Reduced 0.33%	13,111 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $168,943 - $191,409	-506 Reduced 3.7%	13,154 $4.63 Million
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $1.37 Million - $1.71 Million	-4,926 Reduced 26.5%	13,660 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $265,637 - $322,267	1,131 Added 6.48%	18,586 $5.28 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $362,325 - $420,352	-1,786 Reduced 9.28%	17,455 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $707,253 - $992,568	-4,403 Reduced 18.62%	19,241 $3.98 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $4.7 Million - $9.05 Million	-32,600 Reduced 57.96%	23,644 $4.47 Million
Q4 2019 Feb 18, 2020	BUY	$253.3 - $279.64 $11.1 Million - $12.3 Million	44,000 Added 359.36%	56,244 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $297,104 - $368,390	1,344 Added 12.33%	12,244 $3.36 Million
Q1 2019 May 14, 2019	SELL	$170.51 - $201.18 $30,350 - $35,810	-178 Reduced 1.61%	10,900 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $15,343 - $19,826	100 Added 0.91%	11,078 $1.9 Million
Q3 2018 Nov 08, 2018	BUY	$181.95 - $227.5 $67,321 - $84,175	370 Added 3.49%	10,978 $2 Million
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $659,926 - $787,541	-3,414 Reduced 24.35%	10,608 $2.37 Million
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $121,026 - $143,976	-600 Reduced 4.1%	14,022 $2.91 Million
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $870,926 - $955,334	4,322 Added 41.96%	14,622 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $2.01 Million - $2.33 Million	10,300	10,300 $2.12 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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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