A detailed history of Confluence Investment Management LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 64,209 shares of MLM stock, worth $39.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
64,209
Previous 65,254 1.6%
Holding current value
$39.6 Million
Previous $35.4 Million 2.23%
% of portfolio
0.48%
Previous 0.53%

Shares

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

Oct 31, 2024

SELL
$502.48 - $593.35 $525,091 - $620,050
-1,045 Reduced 1.6%
64,209 $34.6 Million
Q2 2024

Jul 01, 2024

BUY
$534.99 - $621.53 $15.5 Million - $18 Million
28,960 Added 79.79%
65,254 $35.4 Million
Q1 2024

Apr 01, 2024

BUY
$482.0 - $613.94 $17.5 Million - $22.3 Million
36,294 New
36,294 $22.3 Million
Q4 2023

Nov 05, 2024

SELL
$397.86 - $499.62 $11 Million - $13.8 Million
-27,684 Reduced 43.12%
36,525 $18.2 Million
Q1 2021

Apr 05, 2021

SELL
$277.8 - $347.57 $3.6 Million - $4.51 Million
-12,973 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$234.87 - $284.94 $604,085 - $732,865
-2,572 Reduced 16.55%
12,973 $3.68 Million
Q3 2020

Oct 19, 2020

SELL
$202.87 - $235.36 $29,010 - $33,656
-143 Reduced 0.91%
15,545 $3.66 Million
Q2 2020

Jul 01, 2020

SELL
$160.63 - $225.43 $184,081 - $258,342
-1,146 Reduced 6.81%
15,688 $3.24 Million
Q1 2020

Jun 03, 2020

BUY
$144.12 - $277.61 $2,305 - $4,441
16 Added 0.1%
16,834 $3.19 Million
Q1 2020

Apr 08, 2020

SELL
$144.12 - $277.61 $61.6 Million - $119 Million
-427,386 Reduced 96.21%
16,818 $3.18 Million
Q4 2019

Jun 02, 2020

BUY
$253.3 - $279.64 $108 Million - $119 Million
425,925 Added 2330.13%
444,204 $102 Million
Q4 2019

Jan 29, 2020

SELL
$253.3 - $279.64 $102 Million - $112 Million
-401,653 Reduced 95.65%
18,279 $5.11 Million
Q3 2019

Oct 15, 2019

SELL
$221.06 - $274.1 $5.37 Million - $6.65 Million
-24,272 Reduced 5.46%
419,932 $115 Million
Q2 2019

Jul 24, 2019

SELL
$202.66 - $230.63 $1.33 Million - $1.51 Million
-6,566 Reduced 1.46%
444,204 $102 Million
Q1 2019

Apr 16, 2019

SELL
$170.51 - $201.18 $943,090 - $1.11 Million
-5,531 Reduced 1.21%
450,770 $90.7 Million
Q4 2018

Jan 04, 2019

BUY
$153.43 - $198.26 $1.38 Million - $1.78 Million
8,970 Added 2.01%
456,301 $78.4 Million
Q3 2018

Oct 25, 2018

BUY
$181.95 - $227.5 $589,154 - $736,645
3,238 Added 0.73%
447,331 $81.4 Million
Q2 2018

Jul 12, 2018

SELL
$193.3 - $230.68 $766,627 - $914,876
-3,966 Reduced 0.89%
444,093 $99.2 Million
Q1 2018

Apr 04, 2018

BUY
$201.71 - $239.96 $1.73 Million - $2.06 Million
8,572 Added 1.95%
448,059 $92.9 Million
Q4 2017

Jan 08, 2018

BUY
$201.51 - $221.04 $2.21 Million - $2.43 Million
10,991 Added 2.57%
439,487 $97.1 Million
Q3 2017

Oct 13, 2017

BUY
$195.54 - $226.43 $83.8 Million - $97 Million
428,496
428,496 $88.4 Million

Others Institutions Holding MLM

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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.