Colony Group LLC Martin Marietta Materials Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $517,274 - $639,552	1,731 New	1,731 $585,000
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $186,114 - $228,260	-517 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$348.11 - $441.72 $179,972 - $228,369	517 New	517 $228,000
Q3 2021 Nov 17, 2021	SELL	$339.74 - $390.42 $239,516 - $275,246	-705 Closed	0 $0
Q2 2021 Aug 18, 2021	SELL	$333.88 - $378.28 $3,004 - $3,404	-9 Reduced 1.26%	705 $248,000
Q1 2021 May 21, 2021	SELL	$277.8 - $347.57 $10,834 - $13,555	-39 Reduced 5.18%	714 $240,000
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $88,076 - $106,852	-375 Reduced 33.24%	753 $214,000
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $181,190 - $254,285	1,128 New	1,128 $233,000
Q1 2020 May 18, 2020	SELL	$144.12 - $277.61 $208,253 - $401,146	-1,445 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$253.3 - $279.64 $19,504 - $21,532	-77 Reduced 5.06%	1,445 $404,000
Q3 2019 Nov 26, 2019	SELL	$221.06 - $274.1 $20,337 - $25,217	-92 Reduced 5.7%	1,522 $417,000
Q2 2019 Aug 19, 2019	SELL	$202.66 - $230.63 $40,126 - $45,664	-198 Reduced 10.93%	1,614 $371,000
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $308,964 - $364,538	1,812 New	1,812 $365,000
Q4 2018 Feb 15, 2019	SELL	$153.43 - $198.26 $191,634 - $247,626	-1,249 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $20,196 - $25,252	-111 Reduced 8.16%	1,249 $227,000
Q2 2018 Aug 15, 2018	SELL	$193.3 - $230.68 $6,572 - $7,843	-34 Reduced 2.44%	1,360 $304,000
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $62,530 - $74,387	310 Added 28.6%	1,394 $289,000
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $218,436 - $239,607	1,084	1,084 $240,000

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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