Dupont Capital Management Corp Martin Marietta Materials Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$298.83 - $369.47 $5,080 - $6,280	-17 Reduced 8.99%	172 $0
Q3 2022 Oct 31, 2022	SELL	$296.05 - $371.57 $14,210 - $17,835	-48 Reduced 20.25%	189 $61,000
Q2 2022 Jul 26, 2022	SELL	$297.3 - $385.06 $11,297 - $14,632	-38 Reduced 13.82%	237 $71,000
Q1 2022 Apr 27, 2022	BUY	$359.99 - $441.51 $12,239 - $15,011	34 Added 14.11%	275 $106,000
Q4 2021 Jan 31, 2022	SELL	$348.11 - $441.72 $96,078 - $121,914	-276 Reduced 53.38%	241 $106,000
Q3 2021 Nov 03, 2021	SELL	$339.74 - $390.42 $171,228 - $196,771	-504 Reduced 49.36%	517 $177,000
Q2 2021 Jul 30, 2021	SELL	$333.88 - $378.28 $339,555 - $384,710	-1,017 Reduced 49.9%	1,021 $359,000
Q1 2021 Apr 29, 2021	SELL	$277.8 - $347.57 $323,359 - $404,571	-1,164 Reduced 36.35%	2,038 $684,000
Q4 2020 Jan 28, 2021	SELL	$234.87 - $284.94 $719,876 - $873,341	-3,065 Reduced 48.91%	3,202 $909,000
Q3 2020 Oct 29, 2020	BUY	$202.87 - $235.36 $793,830 - $920,963	3,913 Added 166.23%	6,267 $1.48 Million
Q2 2020 Jul 24, 2020	SELL	$160.63 - $225.43 $266,967 - $374,664	-1,662 Reduced 41.38%	2,354 $486,000
Q1 2020 Apr 29, 2020	BUY	$144.12 - $277.61 $123,943 - $238,744	860 Added 27.25%	4,016 $760,000
Q4 2019 Jan 27, 2020	BUY	$253.3 - $279.64 $86,375 - $95,357	341 Added 12.11%	3,156 $883,000
Q3 2019 Oct 28, 2019	SELL	$221.06 - $274.1 $96,603 - $119,781	-437 Reduced 13.44%	2,815 $772,000
Q2 2019 Jul 30, 2019	BUY	$202.66 - $230.63 $11,348 - $12,915	56 Added 1.75%	3,252 $748,000
Q1 2019 Apr 30, 2019	BUY	$170.51 - $201.18 $544,949 - $642,971	3,196 New	3,196 $643,000

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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account