Candriam S.C.A. Martin Marietta Materials Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Candriam S.C.A. holds 4,627 shares of MLM stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,627

Previous 4,779 3.18%

Holding current value

$2.53 Million

Previous $2.59 Million 3.82%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$502.48 - $593.35 $76,376 - $90,189	-152 Reduced 3.18%	4,627 $2.49 Million
Q2 2024 Aug 05, 2024	BUY	$534.99 - $621.53 $233,255 - $270,987	436 Added 10.04%	4,779 $2.59 Million
Q1 2024 May 03, 2024	BUY	$482.0 - $613.94 $146,046 - $186,023	303 Added 7.5%	4,343 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $306,750 - $385,207	771 Added 23.59%	4,040 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$337.06 - $461.69 $67,749 - $92,799	-201 Reduced 5.79%	3,269 $1.51 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $89,126 - $106,418	278 Added 8.71%	3,470 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$298.83 - $369.47 $1.31 Million - $1.61 Million	-4,371 Reduced 57.79%	3,192 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$296.05 - $371.57 $400,259 - $502,362	-1,352 Reduced 15.17%	7,563 $2.44 Million
Q2 2022 Aug 03, 2022	SELL	$297.3 - $385.06 $412,652 - $534,463	-1,388 Reduced 13.47%	8,915 $2.67 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $871,535 - $1.07 Million	-2,421 Reduced 19.03%	10,303 $3.97 Million
Q3 2021 Nov 09, 2021	BUY	$339.74 - $390.42 $513,347 - $589,924	1,511 Added 13.48%	12,724 $4.35 Million
Q2 2021 Jul 20, 2021	SELL	$333.88 - $378.28 $239,725 - $271,605	-718 Reduced 6.02%	11,213 $3.95 Million
Q4 2020 Jan 22, 2021	BUY	$234.87 - $284.94 $1.56 Million - $1.9 Million	6,652 Added 126.01%	11,931 $3.39 Million
Q3 2020 Oct 19, 2020	BUY	$202.87 - $235.36 $30,836 - $35,774	152 Added 2.96%	5,279 $1.24 Million
Q2 2020 Jul 23, 2020	SELL	$160.63 - $225.43 $2.72 Million - $3.81 Million	-16,922 Reduced 76.75%	5,127 $1.06 Million
Q4 2019 Jan 21, 2020	BUY	$253.3 - $279.64 $925,304 - $1.02 Million	3,653 Added 19.86%	22,049 $6,000
Q3 2019 Oct 21, 2019	BUY	$221.06 - $274.1 $597,304 - $740,618	2,702 Added 17.22%	18,396 $5,000
Q2 2019 Aug 01, 2019	SELL	$202.66 - $230.63 $1.64 Million - $1.86 Million	-8,068 Reduced 33.95%	15,694 $3.6 Million
Q1 2019 May 02, 2019	SELL	$170.51 - $201.18 $1.52 Million - $1.8 Million	-8,940 Reduced 27.34%	23,762 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $13,501 - $17,446	-88 Reduced 0.27%	32,702 $5.62 Million
Q3 2018 Nov 07, 2018	SELL	$181.95 - $227.5 $799,306 - $999,407	-4,393 Reduced 11.81%	32,790 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $4.63 Million - $5.53 Million	23,953 Added 181.05%	37,183 $8.3 Million
Q1 2018 May 09, 2018	BUY	$201.71 - $239.96 $1.77 Million - $2.11 Million	8,792 Added 198.11%	13,230 $2.74 Million
Q3 2017 Nov 03, 2017	BUY	$195.54 - $226.43 $867,806 - $1 Million	4,438	4,438 $915,000

Others Institutions Holding MLM

# of Institutions

1,025

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 $34.1B
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...

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