Fil LTD Martin Marietta Materials Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Fil LTD holds 70,746 shares of MLM stock, worth $43.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,746

Previous 62,742 12.76%

Holding current value

$43.7 Million

Previous $38.5 Million 0.49%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$534.99 - $621.53 $4.28 Million - $4.97 Million	8,004 Added 12.76%	70,746 $38.3 Million
Q1 2024 May 13, 2024	SELL	$482.0 - $613.94 $338,846 - $431,599	-703 Reduced 1.11%	62,742 $38.5 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $1.19 Million - $1.5 Million	2,993 Added 4.95%	63,445 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $1.57 Million - $1.78 Million	3,859 Added 6.82%	60,452 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $1.36 Million - $1.86 Million	4,030 Added 7.67%	56,593 $26.1 Million
Q1 2023 May 11, 2023	SELL	$320.6 - $382.8 $112,851 - $134,745	-352 Reduced 0.67%	52,563 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$298.83 - $369.47 $1.25 Million - $1.54 Million	-4,170 Reduced 7.3%	52,915 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $5.6 Million - $7.03 Million	18,929 Added 49.61%	57,085 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $4.66 Million - $6.03 Million	-15,660 Reduced 29.1%	38,156 $11.4 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $10,799 - $13,245	-30 Reduced 0.06%	53,816 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $3.89 Million - $4.94 Million	11,186 Added 26.22%	53,846 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $6.17 Million - $7.09 Million	18,170 Added 74.19%	42,660 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $3.05 Million - $3.46 Million	9,137 Added 59.51%	24,490 $8.62 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $2.12 Million - $2.65 Million	7,617 Added 98.46%	15,353 $5.16 Million
Q4 2020 Feb 08, 2021	SELL	$234.87 - $284.94 $34.4 Million - $41.7 Million	-146,298 Reduced 94.98%	7,736 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $42 Million - $48.8 Million	-207,236 Reduced 57.36%	154,034 $36.3 Million
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $5.69 Million - $7.99 Million	35,443 Added 10.88%	361,270 $74.6 Million
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $17.7 Million - $34.1 Million	122,902 Added 60.57%	325,827 $61.7 Million
Q4 2019 Feb 07, 2020	BUY	$253.3 - $279.64 $5.6 Million - $6.18 Million	22,117 Added 12.23%	202,925 $56.7 Million
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $9.04 Million - $11.2 Million	-40,878 Reduced 18.44%	180,808 $49.6 Million
Q2 2019 Aug 13, 2019	BUY	$202.66 - $230.63 $9.06 Million - $10.3 Million	44,724 Added 25.27%	221,686 $51 Million
Q1 2019 May 13, 2019	BUY	$170.51 - $201.18 $2.48 Million - $2.92 Million	14,524 Added 8.94%	176,962 $35.6 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $11.7 Million - $15.1 Million	76,401 Added 88.8%	162,438 $27.9 Million
Q3 2018 Nov 09, 2018	SELL	$181.95 - $227.5 $7.36 Million - $9.2 Million	-40,461 Reduced 31.99%	86,037 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$193.3 - $230.68 $8 Million - $9.55 Million	41,391 Added 48.63%	126,498 $28.3 Million
Q1 2018 May 14, 2018	BUY	$201.71 - $239.96 $11.3 Million - $13.4 Million	56,014 Added 192.53%	85,107 $17.6 Million
Q4 2017 Feb 12, 2018	BUY	$201.51 - $221.04 $13,904 - $15,251	69 Added 0.24%	29,093 $6.43 Million
Q3 2017 Nov 13, 2017	SELL	$195.54 - $226.43 $8.37 Million - $9.7 Million	-42,828 Reduced 59.61%	29,024 $5.99 Million
Q2 2017 Aug 29, 2017	BUY	N/A	71,852	71,852 $16 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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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