Barclays PLC Martin Marietta Materials Inc Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $3.69 Million - $4.68 Million	-10,600 Reduced 98.15%	200 $88,000
Q1 2021 May 13, 2021	SELL	$277.8 - $347.57 $861,180 - $1.08 Million	-3,100 Reduced 22.3%	10,800 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $962,967 - $1.17 Million	4,100 Added 41.84%	13,900 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $16.1 Million - $18.7 Million	-79,500 Reduced 89.03%	9,800 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$160.63 - $225.43 $4.3 Million - $6.04 Million	-26,800 Reduced 23.08%	89,300 $18.4 Million
Q1 2020 May 13, 2020	BUY	$144.12 - $277.61 $14.5 Million - $27.8 Million	100,300 Added 634.81%	116,100 $22 Million
Q4 2019 Feb 10, 2020	BUY	$253.3 - $279.64 $1.67 Million - $1.85 Million	6,600 Added 71.74%	15,800 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $1.44 Million - $1.78 Million	6,500 Added 240.74%	9,200 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $2.61 Million - $2.98 Million	-12,900 Reduced 82.69%	2,700 $621,000
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $34,102 - $40,236	-200 Reduced 1.27%	15,600 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $2.27 Million - $2.93 Million	14,800 Added 1480.0%	15,800 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $14.5 Million - $18.1 Million	-79,500 Reduced 98.76%	1,000 $182,000
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $37.6 Million - $44.8 Million	-194,300 Reduced 70.71%	80,500 $18 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $47.2 Million - $56.2 Million	234,200 Added 576.85%	274,800 $57 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $6 Million - $6.59 Million	29,800 Added 275.93%	40,600 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $2.11 Million - $2.45 Million	10,800	10,800 $2.23 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $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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