Cetera Advisors LLC Martin Marietta Materials Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $568,278 - $723,835	1,179 Added 241.1%	1,668 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $194,553 - $244,314	489 New	489 $243,000
Q2 2023 Aug 09, 2023	SELL	$337.06 - $461.69 $33,031 - $45,245	-98 Reduced 14.61%	573 $264,000
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $15,068 - $17,991	47 Added 7.53%	671 $238,000
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $186,469 - $230,549	624 New	624 $210,000
Q2 2022 Aug 11, 2022	SELL	$297.3 - $385.06 $170,055 - $220,254	-572 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$359.99 - $441.51 $25,559 - $31,347	71 Added 14.17%	572 $220,000
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $174,403 - $221,301	501 New	501 $221,000
Q1 2020 May 08, 2020	SELL	$144.12 - $277.61 $138,211 - $266,227	-959 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$253.3 - $279.64 $28,116 - $31,040	-111 Reduced 10.37%	959 $268,000
Q3 2019 Nov 06, 2019	SELL	$221.06 - $274.1 $17,684 - $21,928	-80 Reduced 6.96%	1,070 $292,000
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $83,293 - $94,788	-411 Reduced 26.33%	1,150 $265,000
Q1 2019 May 06, 2019	BUY	$170.51 - $201.18 $170 - $201	1 Added 0.06%	1,561 $313,000
Q4 2018 Feb 15, 2019	BUY	$153.43 - $198.26 $32,373 - $41,832	211 Added 15.64%	1,560 $268,000
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $18,376 - $22,977	101 Added 8.09%	1,349 $244,000
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $4,832 - $5,767	-25 Reduced 1.96%	1,248 $278,000
Q1 2018 May 09, 2018	SELL	$201.71 - $239.96 $13,917 - $16,557	-69 Reduced 5.14%	1,273 $264,000
Q4 2017 Feb 08, 2018	BUY	$201.51 - $221.04 $56,624 - $62,112	281 Added 26.48%	1,342 $295,000
Q3 2017 Nov 16, 2017	SELL	$195.54 - $226.43 $27,375 - $31,700	-140 Reduced 11.66%	1,061 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,201	1,201 $266,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $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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