Commerzbank Aktiengesellschaft Martin Marietta Materials Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$144.12 - $277.61 $138,643 - $267,060	-962 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$253.3 - $279.64 $243,674 - $269,013	962 New	962 $269,000
Q4 2019 Jan 17, 2020	SELL	$253.3 - $279.64 $57,245 - $63,198	-226 Reduced 19.02%	962 $269,000
Q3 2019 Oct 03, 2024	BUY	$221.06 - $274.1 $262,619 - $325,630	1,188 New	1,188 $326,000
Q3 2019 Oct 17, 2019	BUY	$221.06 - $274.1 $23,211 - $28,780	105 Added 9.7%	1,188 $326,000
Q2 2019 Oct 03, 2024	BUY	$202.66 - $230.63 $219,480 - $249,772	1,083 New	1,083 $249,000
Q2 2019 Jul 23, 2019	BUY	$202.66 - $230.63 $1,418 - $1,614	7 Added 0.65%	1,083 $249,000
Q1 2019 Oct 03, 2024	BUY	$170.51 - $201.18 $183,468 - $216,469	1,076 New	1,076 $216,000
Q1 2019 May 13, 2019	SELL	$170.51 - $201.18 $264,802 - $312,432	-1,553 Reduced 59.07%	1,076 $216,000
Q4 2018 Oct 03, 2024	BUY	$153.43 - $198.26 $403,367 - $521,225	2,629 New	2,629 $452,000
Q4 2018 Feb 06, 2019	BUY	$153.43 - $198.26 $97,121 - $125,498	633 Added 31.71%	2,629 $452,000
Q3 2018 Oct 04, 2024	BUY	$181.95 - $227.5 $363,172 - $454,090	1,996 New	1,996 $363,000
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $28,748 - $35,945	158 Added 8.6%	1,996 $363,000
Q2 2018 Oct 04, 2024	BUY	$193.3 - $230.68 $355,285 - $423,989	1,838 New	1,838 $410,000
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $221,908 - $264,820	-1,148 Reduced 38.45%	1,838 $410,000
Q1 2018 Oct 04, 2024	BUY	$201.71 - $239.96 $328,383 - $390,654	1,628 Added 119.88%	2,986 $619,000
Q1 2018 May 01, 2018	BUY	$201.71 - $239.96 $328,383 - $390,654	1,628 Added 119.88%	2,986 $619,000
Q4 2017 Oct 04, 2024	BUY	$201.51 - $221.04 $273,650 - $300,172	1,358 New	1,358 $300,000
Q4 2017 Jan 26, 2018	BUY	$201.51 - $221.04 $59,445 - $65,206	295 Added 27.75%	1,358 $300,000
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $207,859 - $240,695	1,063	1,063 $219,000

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...

More about MLM

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