Chartwell Investment Partners, LLC Martin Marietta Materials Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 7,847 shares of MLM stock, worth $4.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,847

Previous 7,983 1.7%

Holding current value

$4.18 Million

Previous $4.33 Million 2.36%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$502.48 - $593.35 $68,337 - $80,695	-136 Reduced 1.7%	7,847 $4.22 Million
Q2 2024 Aug 08, 2024	BUY	$534.99 - $621.53 $19,259 - $22,375	36 Added 0.45%	7,983 $4.33 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $2.92 Million - $3.72 Million	-6,053 Reduced 43.24%	7,947 $4.88 Million
Q4 2023 Feb 15, 2024	BUY	$397.86 - $499.62 $430,484 - $540,588	1,082 Added 8.38%	14,000 $6.99 Million
Q3 2023 Nov 07, 2023	SELL	$406.38 - $462.24 $47,546 - $54,082	-117 Reduced 0.9%	12,918 $5.3 Million
Q2 2023 Jul 25, 2023	BUY	$337.06 - $461.69 $1.29 Million - $1.76 Million	3,816 Added 41.39%	13,035 $6.02 Million
Q1 2023 Apr 14, 2023	SELL	$320.6 - $382.8 $190,115 - $227,000	-593 Reduced 6.04%	9,219 $3.27 Million
Q4 2022 Feb 15, 2023	BUY	$298.83 - $369.47 $1.07 Million - $1.32 Million	3,567 Added 57.12%	9,812 $3.32 Million
Q3 2022 Oct 27, 2022	SELL	$296.05 - $371.57 $10,361 - $13,004	-35 Reduced 0.56%	6,245 $2.01 Million
Q2 2022 Aug 01, 2022	BUY	$297.3 - $385.06 $891 - $1,155	3 Added 0.05%	6,280 $1.88 Million
Q1 2022 Apr 26, 2022	SELL	$359.99 - $441.51 $359 - $441	-1 Reduced 0.02%	6,277 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$348.11 - $441.72 $2.19 Million - $2.77 Million	6,278 New	6,278 $2.77 Million
Q2 2019 Aug 19, 2019	SELL	$202.66 - $230.63 $1.33 Million - $1.51 Million	-6,564 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$153.43 - $198.26 $3,835 - $4,956	-25 Reduced 0.38%	6,564 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$181.95 - $227.5 $54,585 - $68,250	-300 Reduced 4.35%	6,589 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$193.3 - $230.68 $1.33 Million - $1.59 Million	6,889 New	6,889 $1.54 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 $33.3B
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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Chartwell Investment Partners, LLC Martin Marietta Materials Inc Transaction History