Ceredex Value Advisors LLC Martin Marietta Materials Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$397.86 - $499.62 $9.52 Million - $12 Million	-23,925 Reduced 51.12%	22,875 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$406.38 - $462.24 $19 Million - $21.6 Million	46,800 New	46,800 $19.2 Million
Q1 2023 Apr 26, 2023	SELL	$320.6 - $382.8 $20 Million - $23.9 Million	-62,400 Reduced 30.59%	141,600 $50.3 Million
Q4 2022 Jan 23, 2023	SELL	$298.83 - $369.47 $4.63 Million - $5.73 Million	-15,500 Reduced 7.06%	204,000 $0
Q3 2022 Nov 07, 2022	SELL	$296.05 - $371.57 $56.3 Million - $70.6 Million	-190,125 Reduced 46.41%	219,500 $70.7 Million
Q2 2022 Aug 03, 2022	BUY	$297.3 - $385.06 $31.9 Million - $41.3 Million	107,250 Added 35.47%	409,625 $123 Million
Q1 2022 May 05, 2022	BUY	$359.99 - $441.51 $36.5 Million - $44.7 Million	101,286 Added 50.37%	302,375 $116 Million
Q4 2021 Feb 07, 2022	BUY	$348.11 - $441.72 $70 Million - $88.8 Million	201,089 New	201,089 $88.6 Million
Q1 2021 May 11, 2021	SELL	$277.8 - $347.57 $18.1 Million - $22.7 Million	-65,200 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$234.87 - $284.94 $15.3 Million - $18.6 Million	65,200 New	65,200 $18.5 Million
Q2 2020 Aug 11, 2020	SELL	$160.63 - $225.43 $41.6 Million - $58.3 Million	-258,800 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$144.12 - $277.61 $37.3 Million - $71.8 Million	258,800 New	258,800 $49 Million
Q4 2019 Feb 10, 2020	SELL	$253.3 - $279.64 $37,995 - $41,946	-150 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$221.06 - $274.1 $55 Million - $68.3 Million	-249,000 Reduced 99.94%	150 $41,000
Q2 2019 Aug 09, 2019	SELL	$202.66 - $230.63 $20.8 Million - $23.6 Million	-102,500 Reduced 29.15%	249,150 $57.3 Million
Q1 2019 May 10, 2019	SELL	$170.51 - $201.18 $673,514 - $794,661	-3,950 Reduced 1.11%	351,650 $70.7 Million
Q4 2018 Feb 06, 2019	SELL	$153.43 - $198.26 $22.1 Million - $28.6 Million	-144,200 Reduced 28.85%	355,600 $61.1 Million
Q3 2018 Nov 07, 2018	BUY	$181.95 - $227.5 $15.7 Million - $19.6 Million	86,025 Added 20.79%	499,800 $90.9 Million
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $19.3 Million - $23 Million	-99,800 Reduced 19.43%	413,775 $92.4 Million
Q1 2018 May 09, 2018	BUY	$201.71 - $239.96 $104 Million - $123 Million	513,575 New	513,575 $106 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% 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 $33.3B
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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