Cannell & Co. Martin Marietta Materials Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Cannell & Co. holds 4,110 shares of MLM stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,110

Previous 1,610 155.28%

Holding current value

$2.19 Million

Previous $660,000 210.61%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$397.86 - $499.62 $994,650 - $1.25 Million	2,500 Added 155.28%	4,110 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $2.47 Million - $2.81 Million	-6,070 Reduced 79.04%	1,610 $660,000
Q2 2023 Aug 09, 2023	SELL	$337.06 - $461.69 $4.57 Million - $6.27 Million	-13,573 Reduced 63.86%	7,680 $3.55 Million
Q1 2023 May 08, 2023	SELL	$320.6 - $382.8 $5.8 Million - $6.92 Million	-18,081 Reduced 45.97%	21,253 $7.55 Million
Q4 2022 Feb 03, 2023	BUY	$298.83 - $369.47 $2.38 Million - $2.94 Million	7,969 Added 25.41%	39,334 $13.3 Million
Q3 2022 Nov 02, 2022	BUY	$296.05 - $371.57 $8.35 Million - $10.5 Million	28,190 Added 887.87%	31,365 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$297.3 - $385.06 $37,162 - $48,132	-125 Reduced 3.79%	3,175 $950,000
Q1 2022 May 10, 2022	SELL	$359.99 - $441.51 $847,776 - $1.04 Million	-2,355 Reduced 41.64%	3,300 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$348.11 - $441.72 $12,183 - $15,460	-35 Reduced 0.62%	5,655 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$339.74 - $390.42 $1.9 Million - $2.19 Million	-5,605 Reduced 49.62%	5,690 $1.94 Million
Q2 2021 Aug 09, 2021	SELL	$333.88 - $378.28 $25.3 Million - $28.7 Million	-75,804 Reduced 87.03%	11,295 $3.97 Million
Q1 2021 May 07, 2021	SELL	$277.8 - $347.57 $14.6 Million - $18.2 Million	-52,492 Reduced 37.6%	87,099 $29.3 Million
Q4 2020 Feb 11, 2021	SELL	$234.87 - $284.94 $24 Million - $29.1 Million	-102,288 Reduced 42.29%	139,591 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $1.59 Million - $1.84 Million	-7,827 Reduced 3.13%	241,879 $56.9 Million
Q2 2020 Aug 07, 2020	BUY	$160.63 - $225.43 $20.3 Million - $28.5 Million	126,361 Added 102.45%	249,706 $51.6 Million
Q1 2020 May 05, 2020	BUY	$144.12 - $277.61 $15.5 Million - $29.9 Million	107,825 Added 694.75%	123,345 $23.3 Million
Q4 2019 Feb 10, 2020	SELL	$253.3 - $279.64 $2.56 Million - $2.82 Million	-10,100 Reduced 39.42%	15,520 $4.34 Million
Q3 2019 Nov 12, 2019	SELL	$221.06 - $274.1 $3.24 Million - $4.02 Million	-14,677 Reduced 36.42%	25,620 $7.02 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $2.52 Million - $2.87 Million	-12,452 Reduced 23.61%	40,297 $9.27 Million
Q1 2019 May 14, 2019	BUY	$170.51 - $201.18 $2.46 Million - $2.9 Million	14,434 Added 37.67%	52,749 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$153.43 - $198.26 $10.7 Million - $13.9 Million	-69,860 Reduced 64.58%	38,315 $6.59 Million
Q3 2018 Nov 05, 2018	BUY	$181.95 - $227.5 $19.7 Million - $24.6 Million	108,175 New	108,175 $19.7 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

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 $33.2B
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...

More about MLM

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