Barclays PLC Martin Marietta Materials Inc Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $49 Million - $62.2 Million	-140,800 Reduced 99.72%	400 $176,000
Q1 2021 May 13, 2021	SELL	$277.8 - $347.57 $30.8 Million - $38.5 Million	-110,900 Reduced 43.99%	141,200 $47.4 Million
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $25.6 Million - $31.1 Million	109,000 Added 76.17%	252,100 $71.6 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $3.14 Million - $3.65 Million	15,500 Added 12.15%	143,100 $33.7 Million
Q2 2020 Aug 12, 2020	SELL	$160.63 - $225.43 $4.22 Million - $5.93 Million	-26,300 Reduced 17.09%	127,600 $26.4 Million
Q1 2020 May 13, 2020	BUY	$144.12 - $277.61 $21.8 Million - $42 Million	151,400 Added 6056.0%	153,900 $29.1 Million
Q4 2019 Feb 10, 2020	SELL	$253.3 - $279.64 $50,660 - $55,928	-200 Reduced 7.41%	2,500 $699,000
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $6.34 Million - $7.87 Million	-28,700 Reduced 91.4%	2,700 $740,000
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $25.1 Million - $28.6 Million	-123,900 Reduced 79.78%	31,400 $7.23 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $8.39 Million - $9.9 Million	-49,200 Reduced 24.06%	155,300 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $11.7 Million - $15.1 Million	76,100 Added 59.27%	204,500 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $15.6 Million - $19.6 Million	86,000 Added 202.83%	128,400 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $40.1 Million - $47.9 Million	-207,600 Reduced 83.04%	42,400 $9.47 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $17.2 Million - $20.5 Million	85,400 Added 51.88%	250,000 $51.8 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $16 Million - $17.5 Million	79,200 Added 92.74%	164,600 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $16.7 Million - $19.3 Million	85,400	85,400 $17.6 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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