Ethic Inc. Martin Marietta Materials Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Ethic Inc. holds 7,916 shares of MLM stock, worth $4.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,916

Previous 5,152 53.65%

Holding current value

$4.22 Million

Previous $2.79 Million 52.67%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$502.48 - $593.35 $1.39 Million - $1.64 Million	2,764 Added 53.65%	7,916 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $1.48 Million - $1.72 Million	-2,764 Reduced 34.92%	5,152 $2.79 Million
Q1 2024 May 13, 2024	BUY	$482.0 - $613.94 $458,864 - $584,470	952 Added 13.67%	7,916 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $689,491 - $865,841	1,733 Added 33.13%	6,964 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $304,785 - $346,680	750 Added 16.74%	5,231 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $254,143 - $348,114	754 Added 20.23%	4,481 $2.07 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $371,254 - $443,282	1,158 Added 45.08%	3,727 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $198,721 - $245,697	665 Added 34.93%	2,569 $868,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $77,861 - $97,722	263 Added 16.03%	1,904 $613,000
Q2 2022 Aug 10, 2022	BUY	$297.3 - $385.06 $323,462 - $418,945	1,088 Added 196.75%	1,641 $491,000
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $165,595 - $203,094	-460 Reduced 45.41%	553 $213,000
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $48,735 - $61,840	140 Added 16.04%	1,013 $446,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $146,088 - $167,880	-430 Reduced 33.0%	873 $298,000
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $123,535 - $139,963	370 Added 39.66%	1,303 $458,000
Q1 2021 May 13, 2021	BUY	$277.8 - $347.57 $259,187 - $324,282	933 New	933 $313,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

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 $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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