Credit Suisse Ag Martin Marietta Materials Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Credit Suisse Ag holds 98,877 shares of MLM stock, worth $57.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,877

Previous 103,061 4.06%

Holding current value

$57.6 Million

Previous $51.4 Million 18.06%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$482.0 - $613.94 $2.02 Million - $2.57 Million	-4,184 Reduced 4.06%	98,877 $60.7 Million
Q4 2023 Feb 08, 2024	BUY	$397.86 - $499.62 $5.65 Million - $7.1 Million	14,209 Added 15.99%	103,061 $51.4 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $102,407 - $116,484	252 Added 0.28%	88,852 $36.5 Million
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $7.6 Million - $10.4 Million	-22,560 Reduced 20.3%	88,600 $40.9 Million
Q1 2023 May 10, 2023	SELL	$320.6 - $382.8 $210,313 - $251,116	-656 Reduced 0.59%	111,160 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$298.83 - $369.47 $11.4 Million - $14 Million	-37,986 Reduced 25.36%	111,816 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $5.64 Million - $7.08 Million	19,048 Added 14.57%	149,802 $48.3 Million
Q2 2022 Aug 12, 2022	BUY	$297.3 - $385.06 $9.59 Million - $12.4 Million	32,270 Added 32.77%	130,754 $39.1 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $1.74 Million - $2.14 Million	4,842 Added 5.17%	98,484 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $5.67 Million - $7.19 Million	-16,276 Reduced 14.81%	93,642 $41.3 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $1.15 Million - $1.32 Million	-3,372 Reduced 2.98%	109,918 $37.6 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $10.4 Million - $11.8 Million	-31,204 Reduced 21.6%	113,290 $39.9 Million
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $19,168 - $23,982	-69 Reduced 0.05%	144,494 $48.5 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $13.7 Million - $16.6 Million	58,124 Added 67.24%	144,563 $41.1 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $7.43 Million - $8.62 Million	-36,642 Reduced 29.77%	86,439 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$160.63 - $225.43 $130,752 - $183,500	814 Added 0.67%	123,081 $25.4 Million
Q1 2020 May 13, 2020	BUY	$144.12 - $277.61 $3.07 Million - $5.92 Million	21,334 Added 21.14%	122,267 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$253.3 - $279.64 $5.05 Million - $5.57 Million	19,920 Added 24.59%	100,933 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $1.08 Million - $1.33 Million	4,865 Added 6.39%	81,013 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $4.4 Million - $5 Million	-21,689 Reduced 22.17%	76,148 $17.5 Million
Q1 2019 May 14, 2019	SELL	$170.51 - $201.18 $33 Million - $39 Million	-193,811 Reduced 66.45%	97,837 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $1.16 Million - $1.49 Million	7,539 Added 2.65%	291,648 $50.1 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $20 Million - $25 Million	109,897 Added 63.08%	284,109 $51.7 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $5.99 Million - $7.15 Million	31,006 Added 21.65%	174,212 $38.9 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $13.3 Million - $15.9 Million	66,098 Added 85.72%	143,206 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $232,744 - $255,301	-1,155 Reduced 1.48%	77,108 $17 Million
Q3 2017 Nov 14, 2017	SELL	$195.54 - $226.43 $3.53 Million - $4.08 Million	-18,038 Reduced 18.73%	78,263 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,301	96,301 $21.4 Million

Others Institutions Holding MLM

# of Institutions

1,020

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 $36.4B
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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