Barclays PLC Martin Marietta Materials Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Barclays PLC holds 147,772 shares of MLM stock, worth $84.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,772

Previous 228,997 35.47%

Holding current value

$84.5 Million

Previous $114 Million 20.59%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $39.2 Million - $49.9 Million	-81,225 Reduced 35.47%	147,772 $90.7 Million
Q4 2023 Feb 15, 2024	BUY	$397.86 - $499.62 $22.4 Million - $28.1 Million	56,270 Added 32.58%	228,997 $114 Million
Q3 2023 Nov 07, 2023	SELL	$406.38 - $462.24 $12.2 Million - $13.9 Million	-30,120 Reduced 14.85%	172,727 $70.9 Million
Q2 2023 Aug 03, 2023	BUY	$337.06 - $461.69 $40.7 Million - $55.8 Million	120,787 Added 147.19%	202,847 $93.7 Million
Q1 2023 May 04, 2023	SELL	$320.6 - $382.8 $6.68 Million - $7.98 Million	-20,834 Reduced 20.25%	82,060 $29.1 Million

Q4 2022 Feb 13, 2023	BUY	$298.83 - $369.47 $5.6 Million - $6.92 Million	18,727 Added 22.25%	102,894 $34.8 Million
Q3 2022 Nov 03, 2022	BUY	$296.05 - $371.57 $10.8 Million - $13.5 Million	36,372 Added 76.1%	84,167 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $4.75 Million - $6.15 Million	-15,971 Reduced 25.05%	47,795 $14.3 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $10.1 Million - $12.4 Million	-28,186 Reduced 30.65%	63,766 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $4.1 Million - $5.2 Million	-11,773 Reduced 11.35%	91,952 $40.5 Million
Q3 2021 Nov 09, 2021	BUY	$339.74 - $390.42 $4.88 Million - $5.61 Million	14,358 Added 16.07%	103,725 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $3.05 Million - $3.46 Million	9,142 Added 11.4%	89,367 $31.4 Million
Q1 2021 May 13, 2021	SELL	$277.8 - $347.57 $1.18 Million - $1.48 Million	-4,255 Reduced 5.04%	80,225 $26.9 Million
Q4 2020 Feb 11, 2021	SELL	$234.87 - $284.94 $20.4 Million - $24.7 Million	-86,684 Reduced 50.64%	84,480 $24 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $22.6 Million - $26.2 Million	111,244 Added 185.65%	171,164 $40.3 Million
Q2 2020 Aug 12, 2020	SELL	$160.63 - $225.43 $19.3 Million - $27.1 Million	-120,344 Reduced 66.76%	59,920 $12.4 Million
Q1 2020 May 13, 2020	SELL	$144.12 - $277.61 $7.43 Million - $14.3 Million	-51,521 Reduced 22.23%	180,264 $34.1 Million
Q4 2019 Feb 10, 2020	BUY	$253.3 - $279.64 $4.17 Million - $4.6 Million	16,465 Added 7.65%	231,785 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $23 Million - $28.5 Million	-103,964 Reduced 32.56%	215,320 $59 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $31.3 Million - $35.6 Million	154,438 Added 93.69%	319,284 $73.5 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $12.6 Million - $14.8 Million	-73,766 Reduced 30.91%	164,846 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $7.04 Million - $9.1 Million	45,909 Added 23.82%	238,612 $41 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $14.5 Million - $18.1 Million	79,616 Added 70.4%	192,703 $35.1 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $31.2 Million - $37.2 Million	-161,230 Reduced 58.78%	113,087 $25.3 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $22.3 Million - $26.6 Million	110,800 Added 67.76%	274,317 $56.9 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $15.7 Million - $17.2 Million	77,755 Added 90.66%	163,517 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $16.8 Million - $19.4 Million	85,762	85,762 $17.7 Million

Others Institutions Holding MLM

# of Institutions

1,012

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

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 $35.7B
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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