Confluence Investment Management LLC Martin Marietta Materials Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

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 $38.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

64,209

Previous 65,254 1.6%

Holding current value

$38.4 Million

Previous $35.4 Million 2.23%

% of portfolio

0.48%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,022

Shares Held

57.4M

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 $37.3B
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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Confluence Investment Management LLC Martin Marietta Materials Inc Transaction History