Clearbridge Investments, LLC Martin Marietta Materials Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 280,634 shares of MLM stock, worth $146 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
280,634
Previous 228,775 22.67%
Holding current value
$146 Million
Previous $124 Million 21.89%
% of portfolio
0.12%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$502.48 - $593.35 $26.1 Million - $30.8 Million
51,859 Added 22.67%
280,634 $151 Million
Q2 2024

Aug 14, 2024
BUY
$534.99 - $621.53 $2.64 Million - $3.07 Million
4,939 Added 2.21%
228,775 $124 Million
Q1 2024

May 13, 2024
SELL
$482.0 - $613.94 $3.56 Million - $4.53 Million
-7,384 Reduced 3.19%
223,836 $137 Million
Q4 2023

Feb 09, 2024
SELL
$397.86 - $499.62 $1.94 Million - $2.43 Million
-4,865 Reduced 2.06%
231,220 $115 Million
Q3 2023

Nov 13, 2023
SELL
$406.38 - $462.24 $599,410 - $681,804
-1,475 Reduced 0.62%
236,085 $96.9 Million
Q2 2023

Aug 11, 2023
SELL
$337.06 - $461.69 $2.89 Million - $3.96 Million
-8,586 Reduced 3.49%
237,560 $110 Million
Q1 2023

May 12, 2023
SELL
$320.6 - $382.8 $629,979 - $752,202
-1,965 Reduced 0.79%
246,146 $87.4 Million
Q4 2022

Feb 10, 2023
SELL
$298.83 - $369.47 $1.14 Million - $1.41 Million
-3,812 Reduced 1.51%
248,111 $83.9 Million
Q3 2022

Nov 14, 2022
BUY
$296.05 - $371.57 $1.55 Million - $1.95 Million
5,245 Added 2.13%
251,923 $81.1 Million
Q2 2022

Aug 11, 2022
BUY
$297.3 - $385.06 $475,977 - $616,481
1,601 Added 0.65%
246,678 $73.8 Million
Q1 2022

May 13, 2022
SELL
$359.99 - $441.51 $638,622 - $783,238
-1,774 Reduced 0.72%
245,077 $94.3 Million
Q4 2021

Feb 11, 2022
BUY
$348.11 - $441.72 $1.64 Million - $2.08 Million
4,719 Added 1.95%
246,851 $109 Million
Q3 2021

Nov 12, 2021
BUY
$339.74 - $390.42 $3.82 Million - $4.39 Million
11,243 Added 4.87%
242,132 $82.7 Million
Q2 2021

Aug 13, 2021
BUY
$333.88 - $378.28 $4.39 Million - $4.97 Million
13,142 Added 6.04%
230,889 $81.2 Million
Q1 2021

May 13, 2021
SELL
$277.8 - $347.57 $1.16 Million - $1.45 Million
-4,169 Reduced 1.88%
217,747 $73.1 Million
Q4 2020

Feb 10, 2021
SELL
$234.87 - $284.94 $1.84 Million - $2.24 Million
-7,848 Reduced 3.42%
221,916 $63 Million
Q3 2020

Nov 12, 2020
SELL
$202.87 - $235.36 $605,364 - $702,314
-2,984 Reduced 1.28%
229,764 $54.1 Million
Q2 2020

Aug 14, 2020
SELL
$160.63 - $225.43 $34 Million - $47.7 Million
-211,520 Reduced 47.61%
232,748 $48.1 Million
Q1 2020

May 15, 2020
SELL
$144.12 - $277.61 $1.75 Million - $3.37 Million
-12,138 Reduced 2.66%
444,268 $84.1 Million
Q4 2019

Feb 14, 2020
SELL
$253.3 - $279.64 $373,364 - $412,189
-1,474 Reduced 0.32%
456,406 $126 Million
Q3 2019

Nov 14, 2019
BUY
$221.06 - $274.1 $1.6 Million - $1.99 Million
7,255 Added 1.61%
457,880 $126 Million
Q2 2019

Aug 14, 2019
BUY
$202.66 - $230.63 $1.2 Million - $1.37 Million
5,926 Added 1.33%
450,625 $0
Q1 2019

May 15, 2019
SELL
$170.51 - $201.18 $15.3 Million - $18 Million
-89,678 Reduced 16.78%
444,699 $89.5 Million
Q4 2018

Feb 14, 2019
BUY
$153.43 - $198.26 $861,356 - $1.11 Million
5,614 Added 1.06%
534,377 $91.8 Million
Q3 2018

Nov 14, 2018
SELL
$181.95 - $227.5 $2.88 Million - $3.6 Million
-15,841 Reduced 2.91%
528,763 $96.2 Million
Q2 2018

Aug 14, 2018
BUY
$193.3 - $230.68 $1.87 Million - $2.23 Million
9,653 Added 1.8%
544,604 $122 Million
Q1 2018

May 15, 2018
SELL
$201.71 - $239.96 $11 Million - $13.1 Million
-54,490 Reduced 9.24%
534,951 $111 Million
Q4 2017

Feb 14, 2018
BUY
$201.51 - $221.04 $5.15 Million - $5.65 Million
25,565 Added 4.53%
589,441 $130 Million
Q3 2017

Nov 14, 2017
BUY
$195.54 - $226.43 $7.67 Million - $8.88 Million
39,213 Added 7.47%
563,876 $116 Million
Q2 2017

Aug 14, 2017
BUY
N/A
524,663
524,663 $117 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

MLM Quotes by TradingView
  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $32.5B
  • 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...
More about MLM
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