Conning Inc. Martin Marietta Materials Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$482.0 - $613.94 $159,060 - $202,600	330 New	330 $202,000
Q4 2021 Jan 27, 2022	SELL	$348.11 - $441.72 $213,043 - $270,332	-612 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$339.74 - $390.42 $31,935 - $36,699	-94 Reduced 13.31%	612 $209,000
Q2 2021 Jul 29, 2021	SELL	$333.88 - $378.28 $24,707 - $27,992	-74 Reduced 9.49%	706 $248,000
Q1 2021 Apr 23, 2021	SELL	$277.8 - $347.57 $25,002 - $31,281	-90 Reduced 10.34%	780 $262,000
Q4 2020 Jan 28, 2021	SELL	$234.87 - $284.94 $6,811 - $8,263	-29 Reduced 3.23%	870 $247,000
Q3 2020 Oct 21, 2020	BUY	$202.87 - $235.36 $182,380 - $211,588	899 New	899 $212,000
Q1 2020 Apr 29, 2020	SELL	$144.12 - $277.61 $132,590 - $255,401	-920 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$253.3 - $279.64 $2,533 - $2,796	-10 Reduced 1.08%	920 $257,000
Q3 2019 Oct 30, 2019	BUY	$221.06 - $274.1 $6,631 - $8,223	30 Added 3.33%	930 $255,000
Q2 2019 Jul 25, 2019	SELL	$202.66 - $230.63 $38,505 - $43,819	-190 Reduced 17.43%	900 $207,000
Q1 2019 Apr 22, 2019	BUY	$170.51 - $201.18 $185,855 - $219,286	1,090 New	1,090 $219,000
Q4 2018 Jan 29, 2019	SELL	$153.43 - $198.26 $205,596 - $265,668	-1,340 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$181.95 - $227.5 $9,097 - $11,375	-50 Reduced 3.6%	1,340 $244,000
Q2 2018 Jul 25, 2018	BUY	$193.3 - $230.68 $7,732 - $9,227	40 Added 2.96%	1,390 $310,000
Q1 2018 May 04, 2018	BUY	$201.71 - $239.96 $6,051 - $7,198	30 Added 2.27%	1,350 $280,000
Q4 2017 Jan 30, 2018	SELL	$201.51 - $221.04 $18,135 - $19,893	-90 Reduced 6.38%	1,320 $292,000
Q3 2017 Oct 20, 2017	BUY	$195.54 - $226.43 $275,711 - $319,266	1,410	1,410 $291,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account