Bank Of New York Mellon Corp Martin Marietta Materials Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $199 Million - $246 Million	666,814 New	666,814 $225 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $65.8 Million - $82.6 Million	222,244 Added 42.6%	743,947 $240 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $21.4 Million - $27.7 Million	72,053 Added 16.02%	521,703 $156 Million
Q1 2022 May 11, 2022	SELL	$359.99 - $441.51 $53.5 Million - $65.7 Million	-148,712 Reduced 24.85%	449,650 $173 Million
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $1.52 Million - $1.93 Million	-4,380 Reduced 0.73%	598,362 $264 Million

Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $40.6 Million - $46.7 Million	119,492 Added 24.73%	602,742 $206 Million
Q2 2021 Aug 11, 2021	SELL	$333.88 - $378.28 $6.79 Million - $7.69 Million	-20,340 Reduced 4.04%	483,250 $170 Million
Q1 2021 May 13, 2021	BUY	$277.8 - $347.57 $6.25 Million - $7.82 Million	22,497 Added 4.68%	503,590 $169 Million
Q4 2020 Feb 09, 2021	BUY	$234.87 - $284.94 $4.2 Million - $5.09 Million	17,868 Added 3.86%	481,093 $137 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $6.79 Million - $7.88 Million	33,466 Added 7.79%	463,225 $109 Million
Q2 2020 Aug 12, 2020	SELL	$160.63 - $225.43 $74.1 Million - $104 Million	-461,249 Reduced 51.77%	429,759 $88.8 Million
Q1 2020 May 06, 2020	SELL	$144.12 - $277.61 $17.4 Million - $33.4 Million	-120,474 Reduced 11.91%	891,008 $169 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $32.1 Million - $35.4 Million	-126,575 Reduced 11.12%	1,011,482 $283 Million
Q3 2019 Nov 07, 2019	SELL	$221.06 - $274.1 $2.94 Million - $3.65 Million	-13,305 Reduced 1.16%	1,138,057 $312 Million
Q2 2019 Aug 12, 2019	BUY	$202.66 - $230.63 $21.3 Million - $24.3 Million	105,241 Added 10.06%	1,151,362 $265 Million
Q1 2019 May 14, 2019	BUY	$170.51 - $201.18 $8.2 Million - $9.67 Million	48,065 Added 4.82%	1,046,121 $210 Million
Q4 2018 Feb 11, 2019	SELL	$153.43 - $198.26 $10.8 Million - $13.9 Million	-70,204 Reduced 6.57%	998,056 $172 Million
Q3 2018 Nov 09, 2018	BUY	$181.95 - $227.5 $11.2 Million - $14 Million	61,606 Added 6.12%	1,068,260 $0
Q2 2018 Aug 06, 2018	BUY	$193.3 - $230.68 $31.2 Million - $37.3 Million	161,522 Added 19.11%	1,006,654 $225 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $19.3 Million - $23 Million	95,922 Added 12.8%	845,132 $175 Million
Q4 2017 Feb 09, 2018	BUY	$201.51 - $221.04 $151 Million - $166 Million	749,210	749,210 $166 Million

Others Institutions Holding MLM

# of Institutions

1,016

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.2 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.54 Billion
3.48% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$1.42 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$1.37 Billion
0.96% of portfolio

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 $33.5B
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...

More about MLM

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