Caisse De Depot Et Placement Du Quebec Martin Marietta Materials Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $2.29 Million - $2.59 Million	-6,856 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $172,513 - $215,840	-621 Reduced 8.31%	6,856 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $771,782 - $936,312	3,286 Added 78.41%	7,477 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $121,722 - $141,216	-600 Reduced 12.52%	4,191 $986,000
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $64,252 - $90,172	-400 Reduced 7.71%	4,791 $990,000
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $245,004 - $471,937	1,700 Added 48.7%	5,191 $982,000
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $734,570 - $810,956	-2,900 Reduced 45.38%	3,491 $976,000
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $596,862 - $740,070	2,700 Added 73.15%	6,391 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$202.66 - $230.63 $20,266 - $23,063	-100 Reduced 2.64%	3,691 $849,000
Q1 2019 May 14, 2019	SELL	$170.51 - $201.18 $85,255 - $100,590	-500 Reduced 11.65%	3,791 $763,000
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $291,517 - $376,694	1,900 Added 79.46%	4,291 $737,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $600,435 - $750,750	-3,300 Reduced 57.99%	2,391 $435,000
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $483,250 - $576,700	-2,500 Reduced 30.52%	5,691 $1.27 Million
Q1 2018 May 14, 2018	BUY	$201.71 - $239.96 $141,197 - $167,972	700 Added 9.34%	8,191 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $685,134 - $751,536	3,400 Added 83.11%	7,491 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $799,954 - $926,325	4,091	4,091 $847,000

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...

More about MLM

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