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

1,024

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...

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