A detailed history of Blueshift Asset Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,024 shares of MLM stock, worth $576,972. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,024
Previous 839 22.05%
Holding current value
$576,972
Previous $454,000 21.37%
% of portfolio
0.14%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$502.48 - $593.35 $92,958 - $109,769
185 Added 22.05%
1,024 $551,000
Q2 2024

Aug 13, 2024

BUY
$534.99 - $621.53 $448,856 - $521,463
839 New
839 $454,000
Q3 2023

Nov 08, 2023

BUY
$406.38 - $462.24 $217,006 - $246,836
534 New
534 $219,000
Q2 2022

Aug 12, 2022

SELL
$297.3 - $385.06 $2.54 Million - $3.29 Million
-8,549 Reduced 77.11%
2,538 $759,000
Q1 2022

May 12, 2022

BUY
$359.99 - $441.51 $1.27 Million - $1.56 Million
3,526 Added 46.63%
11,087 $4.27 Million
Q4 2021

Feb 11, 2022

SELL
$348.11 - $441.72 $351,591 - $446,137
-1,010 Reduced 11.78%
7,561 $3.33 Million
Q3 2021

Nov 12, 2021

BUY
$339.74 - $390.42 $2.91 Million - $3.35 Million
8,571 New
8,571 $2.93 Million
Q2 2021

Aug 13, 2021

SELL
$333.88 - $378.28 $1.45 Million - $1.65 Million
-4,356 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$277.8 - $347.57 $1.21 Million - $1.51 Million
4,356 New
4,356 $1.46 Million
Q1 2020

May 14, 2020

SELL
$144.12 - $277.61 $187,932 - $362,003
-1,304 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$253.3 - $279.64 $330,303 - $364,650
1,304 New
1,304 $365,000
Q1 2019

May 14, 2019

SELL
$170.51 - $201.18 $371,882 - $438,773
-2,181 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$153.43 - $198.26 $334,630 - $432,405
2,181 New
2,181 $375,000

Others Institutions Holding MLM

About MARTIN MARIETTA MATERIALS INC


  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $35.1B
  • 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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