Cetera Advisor Networks LLC Martin Marietta Materials Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $62,178 - $79,198	-129 Reduced 2.36%	5,334 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $116,572 - $146,388	293 Added 5.67%	5,463 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $171,492 - $195,065	422 Added 8.89%	5,170 $2.12 Million
Q2 2023 Aug 09, 2023	BUY	$337.06 - $461.69 $628,279 - $860,590	1,864 Added 64.63%	4,748 $2.19 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $74,379 - $88,809	232 Added 8.75%	2,884 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $299,128 - $369,839	1,001 Added 60.63%	2,652 $896,000
Q3 2022 Nov 10, 2022	SELL	$296.05 - $371.57 $5,921 - $7,431	-20 Reduced 1.2%	1,651 $532,000
Q2 2022 Aug 11, 2022	BUY	$297.3 - $385.06 $13,081 - $16,942	44 Added 2.7%	1,671 $500,000
Q1 2022 May 12, 2022	SELL	$359.99 - $441.51 $3,599 - $4,415	-10 Reduced 0.61%	1,627 $626,000
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $63,356 - $80,393	-182 Reduced 10.01%	1,637 $721,000
Q3 2021 Nov 16, 2021	SELL	$339.74 - $390.42 $198,408 - $228,005	-584 Reduced 24.3%	1,819 $621,000
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $130,547 - $147,907	391 Added 19.43%	2,403 $845,000
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $46,392 - $58,044	167 Added 9.05%	2,012 $676,000
Q4 2020 Feb 17, 2021	BUY	$234.87 - $284.94 $3,523 - $4,274	15 Added 0.82%	1,845 $524,000
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $129,633 - $150,395	639 Added 53.65%	1,830 $431,000
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $191,310 - $268,487	1,191 New	1,191 $246,000
Q1 2020 May 08, 2020	SELL	$144.12 - $277.61 $132,302 - $254,845	-918 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$253.3 - $279.64 $38,248 - $42,225	151 Added 19.69%	918 $260,000
Q3 2019 Nov 06, 2019	BUY	$221.06 - $274.1 $169,553 - $210,234	767 New	767 $210,000
Q4 2018 Feb 15, 2019	SELL	$153.43 - $198.26 $199,919 - $258,332	-1,303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $70,596 - $88,270	388 Added 42.4%	1,303 $235,000
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $176,869 - $211,072	915 New	915 $206,000
Q4 2017 Feb 08, 2018	SELL	$201.51 - $221.04 $210,376 - $230,765	-1,044 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$195.54 - $226.43 $7,039 - $8,151	-36 Reduced 3.33%	1,044 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,080	1,080 $242,000

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...

More about MLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account