Baillie Gifford & CO Martin Marietta Materials Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 2,119,177 shares of MLM stock, worth $1.27 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,119,177

Previous 2,205,320 3.91%

Holding current value

$1.27 Billion

Previous $1.19 Billion 4.52%

% of portfolio

0.87%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$502.48 - $593.35 $43.3 Million - $51.1 Million	-86,143 Reduced 3.91%	2,119,177 $1.14 Billion
Q2 2024 Jul 25, 2024	SELL	$534.99 - $621.53 $37 Million - $43 Million	-69,208 Reduced 3.04%	2,205,320 $1.19 Billion
Q1 2024 May 01, 2024	SELL	$482.0 - $613.94 $174 Million - $221 Million	-360,597 Reduced 13.68%	2,274,528 $1.4 Billion
Q4 2023 Jan 26, 2024	SELL	$397.86 - $499.62 $50.2 Million - $63 Million	-126,063 Reduced 4.57%	2,635,125 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $24.4 Million - $27.7 Million	-60,007 Reduced 2.13%	2,761,188 $1.13 Billion
Q2 2023 Jul 28, 2023	SELL	$337.06 - $461.69 $22.3 Million - $30.6 Million	-66,217 Reduced 2.29%	2,821,195 $1.3 Billion
Q1 2023 May 03, 2023	SELL	$320.6 - $382.8 $83.7 Million - $99.9 Million	-260,939 Reduced 8.29%	2,887,412 $1.03 Billion
Q4 2022 Jan 24, 2023	SELL	$298.83 - $369.47 $76.8 Million - $95 Million	-257,141 Reduced 7.55%	3,148,351 $1.06 Billion
Q3 2022 Oct 27, 2022	SELL	$296.05 - $371.57 $56.5 Million - $70.9 Million	-190,914 Reduced 5.31%	3,405,492 $1.1 Billion
Q2 2022 Aug 08, 2022	SELL	$297.3 - $385.06 $88.5 Million - $115 Million	-297,592 Reduced 7.64%	3,596,406 $1.08 Billion
Q1 2022 May 05, 2022	SELL	$359.99 - $441.51 $162 Million - $198 Million	-448,624 Reduced 10.33%	3,893,998 $1.5 Billion
Q4 2021 Jan 20, 2022	BUY	$348.11 - $441.72 $205 Million - $261 Million	590,221 Added 15.73%	4,342,622 $1.91 Billion
Q3 2021 Oct 19, 2021	SELL	$339.74 - $390.42 $20.8 Million - $23.9 Million	-61,279 Reduced 1.61%	3,752,401 $1.28 Billion
Q2 2021 Aug 02, 2021	BUY	$333.88 - $378.28 $8.98 Million - $10.2 Million	26,884 Added 0.71%	3,813,680 $1.34 Billion
Q1 2021 May 06, 2021	BUY	$277.8 - $347.57 $302 Million - $377 Million	1,085,670 Added 40.19%	3,786,796 $1.27 Billion
Q4 2020 Feb 10, 2021	BUY	$234.87 - $284.94 $2.85 Million - $3.46 Million	12,150 Added 0.45%	2,701,126 $767 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $11.5 Million - $13.4 Million	-56,815 Reduced 2.07%	2,688,976 $633 Million
Q2 2020 Aug 12, 2020	BUY	$160.63 - $225.43 $1.07 Million - $1.5 Million	6,672 Added 0.24%	2,745,791 $567 Million
Q1 2020 May 08, 2020	BUY	$144.12 - $277.61 $1.84 Million - $3.55 Million	12,771 Added 0.47%	2,739,119 $518 Million
Q4 2019 Feb 10, 2020	SELL	$253.3 - $279.64 $25.3 Million - $28 Million	-99,967 Reduced 3.54%	2,726,348 $762 Million
Q3 2019 Nov 07, 2019	SELL	$221.06 - $274.1 $11 Million - $13.7 Million	-49,910 Reduced 1.74%	2,826,315 $775 Million
Q2 2019 Aug 08, 2019	BUY	$202.66 - $230.63 $393,160 - $447,422	1,940 Added 0.07%	2,876,225 $662 Million
Q1 2019 May 01, 2019	SELL	$170.51 - $201.18 $9.73 Million - $11.5 Million	-57,050 Reduced 1.95%	2,874,285 $0
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $55.3 Million - $71.5 Million	-360,692 Reduced 10.96%	2,931,335 $504 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $196 Million - $245 Million	1,075,314 Added 48.51%	3,292,027 $599 Million
Q2 2018 Jul 17, 2018	BUY	$193.3 - $230.68 $339,241 - $404,843	1,755 Added 0.08%	2,216,713 $495 Million
Q1 2018 May 10, 2018	BUY	$201.71 - $239.96 $2.42 Million - $2.88 Million	11,996 Added 0.54%	2,214,958 $459 Million
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $1.42 Million - $1.55 Million	7,032 Added 0.32%	2,202,962 $487 Million
Q3 2017 Oct 20, 2017	SELL	$195.54 - $226.43 $63.9 Million - $74 Million	-326,889 Reduced 12.96%	2,195,930 $453 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,522,819	2,522,819 $562 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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Baillie Gifford & CO Martin Marietta Materials Inc Transaction History