Cerity Partners LLC Martin Marietta Materials Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Cerity Partners LLC holds 20,403 shares of MLM stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,403

Previous 31,401 35.02%

Holding current value

$12.6 Million

Previous $19.3 Million 42.66%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $5.88 Million - $6.84 Million	-10,998 Reduced 35.02%	20,403 $11.1 Million
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $12.8 Million - $16.3 Million	26,610 Added 555.42%	31,401 $19.3 Million
Q4 2023 Jan 26, 2024	BUY	$397.86 - $499.62 $1.27 Million - $1.6 Million	3,193 Added 199.81%	4,791 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $742,862 - $844,974	-1,828 Reduced 53.36%	1,598 $655,000
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $45,840 - $62,789	-136 Reduced 3.82%	3,426 $1.58 Million
Q1 2023 May 11, 2023	BUY	$320.6 - $382.8 $380,552 - $454,383	1,187 Added 49.98%	3,562 $1.26 Million
Q4 2022 Feb 15, 2023	SELL	$298.83 - $369.47 $859,136 - $1.06 Million	-2,875 Reduced 54.76%	2,375 $802,000
Q3 2022 Nov 10, 2022	SELL	$296.05 - $371.57 $62,466 - $78,401	-211 Reduced 3.86%	5,250 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$297.3 - $385.06 $226,245 - $293,030	761 Added 16.19%	5,461 $1.63 Million
Q1 2022 Apr 25, 2022	BUY	$359.99 - $441.51 $1.43 Million - $1.75 Million	3,970 Added 543.84%	4,700 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $254,120 - $322,455	730 New	730 $321,000
Q3 2021 Oct 25, 2021	SELL	$339.74 - $390.42 $549,359 - $631,309	-1,617 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$333.88 - $378.28 $4,006 - $4,539	12 Added 0.75%	1,617 $569,000
Q1 2021 Aug 11, 2021	BUY	$277.8 - $347.57 $267,521 - $334,709	963 Added 150.0%	1,605 $539,000
Q1 2021 May 12, 2021	BUY	$277.8 - $347.57 $178,347 - $223,139	642 New	642 $216,000
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $736,263 - $837,878	-3,633 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$170.51 - $201.18 $619,462 - $730,886	3,633 New	3,633 $731,000
Q4 2018 Feb 06, 2019	SELL	$153.43 - $198.26 $409,044 - $528,561	-2,666 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$181.95 - $227.5 $9,825 - $12,285	54 Added 2.07%	2,666 $485,000
Q2 2018 Aug 15, 2018	BUY	$193.3 - $230.68 $27,255 - $32,525	141 Added 5.71%	2,612 $583,000
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $81,490 - $96,943	404 Added 19.55%	2,471 $512,000
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $70,125 - $76,921	-348 Reduced 14.41%	2,067 $457,000
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $472,229 - $546,828	2,415	2,415 $498,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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...

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Cerity Partners LLC Martin Marietta Materials Inc Transaction History