Connor, Clark & Lunn Investment Management Ltd. Martin Marietta Materials Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$482.0 - $613.94 $364,392 - $464,138	-756 Reduced 49.93%	758 $465,000
Q4 2023 Feb 09, 2024	SELL	$397.86 - $499.62 $5.14 Million - $6.45 Million	-12,910 Reduced 89.5%	1,514 $755,000
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $5.6 Million - $6.37 Million	13,790 Added 2175.08%	14,424 $5.92 Million
Q2 2023 Aug 10, 2023	BUY	$337.06 - $461.69 $213,696 - $292,711	634 New	634 $292,000
Q1 2022 May 12, 2022	SELL	$359.99 - $441.51 $2.69 Million - $3.29 Million	-7,463 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$348.11 - $441.72 $2.6 Million - $3.3 Million	7,463 New	7,463 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$333.88 - $378.28 $1.39 Million - $1.58 Million	-4,176 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$277.8 - $347.57 $1.16 Million - $1.45 Million	4,176 New	4,176 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $850,836 - $987,099	-4,194 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $7.57 Million - $10.6 Million	-47,156 Reduced 91.83%	4,194 $866,000
Q1 2020 May 13, 2020	BUY	$144.12 - $277.61 $3.62 Million - $6.98 Million	25,150 Added 95.99%	51,350 $9.72 Million
Q4 2019 Feb 12, 2020	BUY	$253.3 - $279.64 $6.64 Million - $7.33 Million	26,200 New	26,200 $7.33 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% 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 $33.3B
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...

More about MLM

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