Bartlett & Co. LLC Martin Marietta Materials Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,708 shares of MLM stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,708

Previous 2,691 0.63%

Holding current value

$1.61 Million

Previous $1.1 Million 22.19%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$397.86 - $499.62 $6,763 - $8,493	17 Added 0.63%	2,708 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$337.06 - $461.69 $5,392 - $7,387	-16 Reduced 0.59%	2,691 $1.24 Million
Q1 2023 Apr 06, 2023	SELL	$320.6 - $382.8 $32,060 - $38,280	-100 Reduced 3.56%	2,707 $961,000
Q4 2022 Jan 04, 2023	BUY	$298.83 - $369.47 $298 - $369	1 Added 0.04%	2,807 $949,000
Q3 2022 Oct 17, 2022	SELL	$296.05 - $371.57 $2,072 - $2,600	-7 Reduced 0.25%	2,806 $904,000
Q2 2022 Aug 02, 2022	BUY	$297.3 - $385.06 $2,378 - $3,080	8 Added 0.29%	2,813 $842,000
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $2,159 - $2,649	6 Added 0.21%	2,805 $1.08 Million
Q4 2021 Mar 08, 2022	SELL	$348.11 - $441.72 $42,469 - $53,889	-122 Reduced 4.18%	2,799 $1.23 Million
Q3 2021 Oct 15, 2021	BUY	$339.74 - $390.42 $5,435 - $6,246	16 Added 0.55%	2,921 $998,000
Q1 2021 Apr 19, 2021	SELL	$277.8 - $347.57 $250,575 - $313,508	-902 Reduced 23.69%	2,905 $976,000
Q4 2020 Jan 20, 2021	BUY	$234.87 - $284.94 $469 - $569	2 Added 0.05%	3,807 $1.08 Million
Q1 2020 May 07, 2020	BUY	$144.12 - $277.61 $7,206 - $13,880	50 Added 1.33%	3,805 $720,000
Q3 2019 Nov 04, 2019	BUY	$221.06 - $274.1 $22,106 - $27,410	100 Added 2.74%	3,755 $1.03 Million
Q2 2019 Jul 24, 2019	SELL	$202.66 - $230.63 $47,219 - $53,736	-233 Reduced 5.99%	3,655 $841,000
Q4 2018 Jan 23, 2019	SELL	$153.43 - $198.26 $8,745 - $11,300	-57 Reduced 1.44%	3,888 $668,000
Q3 2018 Oct 15, 2018	BUY	$181.95 - $227.5 $8,187 - $10,237	45 Added 1.15%	3,945 $718,000
Q4 2017 Jan 19, 2018	SELL	$201.51 - $221.04 $2,015 - $2,210	-10 Reduced 0.26%	3,900 $862,000
Q3 2017 Oct 23, 2017	BUY	$195.54 - $226.43 $764,561 - $885,341	3,910	3,910 $806,000

Others Institutions Holding MLM

# of Institutions

1,024

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 $37.2B
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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