Corient Capital Partners, LLC Martin Marietta Materials Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,692 shares of MLM stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,692
Previous 3,689 0.08%
Holding current value
$2.28 Million
Previous $1.1 Million 0.09%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$296.05 - $371.57 $888 - $1,114
3 Added 0.08%
3,692 $1.11 Million
Q2 2022

Aug 12, 2022
SELL
$297.3 - $385.06 $47,568 - $61,609
-160 Reduced 4.16%
3,689 $1.1 Million
Q1 2022

May 16, 2022
BUY
$359.99 - $441.51 $64,078 - $78,588
178 Added 4.85%
3,849 $1.48 Million
Q4 2021

Feb 11, 2022
SELL
$348.11 - $441.72 $300,070 - $380,762
-862 Reduced 19.02%
3,671 $1.62 Million
Q3 2021

Nov 16, 2021
BUY
$339.74 - $390.42 $13,929 - $16,007
41 Added 0.91%
4,533 $1.55 Million
Q2 2021

Aug 16, 2021
BUY
$333.88 - $378.28 $67,777 - $76,790
203 Added 4.73%
4,492 $1.58 Million
Q1 2021

May 17, 2021
BUY
$277.8 - $347.57 $49,448 - $61,867
178 Added 4.33%
4,289 $1.44 Million
Q4 2020

Feb 12, 2021
SELL
$234.87 - $284.94 $32,646 - $39,606
-139 Reduced 3.27%
4,111 $1.17 Million
Q3 2020

Nov 16, 2020
SELL
$202.87 - $235.36 $39,965 - $46,365
-197 Reduced 4.43%
4,250 $1 Million
Q2 2020

Aug 14, 2020
BUY
$160.63 - $225.43 $15,741 - $22,092
98 Added 2.25%
4,447 $919,000
Q1 2020

May 06, 2020
SELL
$144.12 - $277.61 $75,807 - $146,022
-526 Reduced 10.79%
4,349 $823,000
Q4 2019

Feb 04, 2020
SELL
$253.3 - $279.64 $25,836 - $28,523
-102 Reduced 2.05%
4,875 $1.36 Million
Q3 2019

Nov 06, 2019
SELL
$221.06 - $274.1 $24,095 - $29,876
-109 Reduced 2.14%
4,977 $1.36 Million
Q2 2019

Aug 08, 2019
SELL
$202.66 - $230.63 $170,639 - $194,190
-842 Reduced 14.2%
5,086 $1.17 Million
Q1 2019

May 10, 2019
BUY
$170.51 - $201.18 $270,258 - $318,870
1,585 Added 36.5%
5,928 $1.19 Million
Q4 2018

Feb 07, 2019
SELL
$153.43 - $198.26 $401,986 - $519,441
-2,620 Reduced 37.63%
4,343 $747,000
Q2 2018

Oct 02, 2018
BUY
$193.3 - $230.68 $135,696 - $161,937
702 Added 11.21%
6,963 $1.56 Million
Q1 2018

May 14, 2018
BUY
$201.71 - $239.96 $191,422 - $227,722
949 Added 17.87%
6,261 $1.3 Million
Q4 2017

Feb 13, 2018
BUY
$201.51 - $221.04 $92,291 - $101,236
458 Added 9.44%
5,312 $1.17 Million
Q3 2017

Nov 14, 2017
BUY
$195.54 - $226.43 $40,672 - $47,097
208 Added 4.48%
4,854 $0
Q2 2017

Aug 14, 2017
BUY
N/A
214 Added 4.83%
4,646 $1.03 Million
Q1 2017

Aug 17, 2017
BUY
N/A
80 Added 1.84%
4,432 $967,000
Q1 2017

Aug 14, 2017
BUY
N/A
4,352
4,352 $361,000

Others Institutions Holding MLM

# of Institutions
1,017
Shares Held
58.8M
Call Options Held
119K
Put Options Held
124K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • 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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