Edmond De Rothschild Holding S.A. Martin Marietta Materials Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$333.88 - $378.28 $2.63 Million - $2.97 Million	-7,864 Reduced 93.7%	529 $186,000
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $1.02 Million - $1.28 Million	3,687 Added 78.35%	8,393 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $1.18 Million - $1.44 Million	-5,042 Reduced 51.72%	4,706 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $613,073 - $711,257	-3,022 Reduced 23.66%	9,748 $2.29 Million
Q2 2020 Aug 07, 2020	BUY	$160.63 - $225.43 $1.93 Million - $2.71 Million	12,040 Added 1649.32%	12,770 $2.64 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $456,860 - $880,023	-3,170 Reduced 81.28%	730 $138,000
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $50,843 - $63,043	-230 Reduced 5.57%	3,900 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $202,660 - $230,630	-1,000 Reduced 19.49%	4,130 $950,000
Q1 2019 May 13, 2019	SELL	$170.51 - $201.18 $32,396 - $38,224	-190 Reduced 3.57%	5,130 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $92,058 - $118,956	600 Added 12.71%	5,320 $914,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $502,181 - $627,900	-2,760 Reduced 36.9%	4,720 $859,000
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $119,846 - $143,021	620 Added 9.04%	7,480 $1.67 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $714,456 - $849,938	3,542 Added 106.75%	6,860 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $137,429 - $150,749	-682 Reduced 17.05%	3,318 $732,000
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $782,160 - $905,720	4,000	4,000 $825,000

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...

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