First Foundation Advisors Martin Marietta Materials Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$534.99 - $621.53 $17,119 - $19,888	-32 Reduced 17.58%	150 $81,000
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $72,410 - $90,930	182 New	182 $90,000
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $347,838 - $430,063	1,164 Added 28.14%	5,300 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $452,068 - $567,387	1,527 Added 58.53%	4,136 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$297.3 - $385.06 $440,895 - $571,043	1,483 Added 131.71%	2,609 $781,000
Q1 2022 May 05, 2022	BUY	$359.99 - $441.51 $213,114 - $261,373	592 Added 110.86%	1,126 $433,000
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $185,890 - $235,878	534 New	534 $235,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $277,567 - $318,973	-817 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $75,123 - $85,113	-225 Reduced 21.59%	817 $287,000
Q1 2021 May 18, 2021	SELL	$277.8 - $347.57 $471,982 - $590,521	-1,699 Reduced 61.98%	1,042 $350,000
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $469,505 - $569,595	-1,999 Reduced 42.17%	2,741 $778,000
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $14.2 Million - $16.5 Million	-69,922 Reduced 93.65%	4,740 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $287,367 - $403,294	-1,789 Reduced 2.34%	74,662 $15.4 Million
Q1 2020 May 11, 2020	BUY	$144.12 - $277.61 $43,091 - $83,005	299 Added 0.39%	76,451 $14.5 Million
Q4 2019 Feb 11, 2020	SELL	$253.3 - $279.64 $417,438 - $460,846	-1,648 Reduced 2.12%	76,152 $21.3 Million
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $35,590 - $44,130	161 Added 0.21%	77,800 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $3.85 Million - $4.38 Million	-18,989 Reduced 19.65%	77,639 $17.9 Million
Q1 2019 May 13, 2019	BUY	$170.51 - $201.18 $421,841 - $497,719	2,474 Added 2.63%	96,628 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $2.51 Million - $3.24 Million	-16,360 Reduced 14.8%	94,154 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $477,800 - $597,415	2,626 Added 2.43%	110,514 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $4.33 Million - $5.17 Million	22,424 Added 26.24%	107,888 $24.1 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $529,085 - $629,415	2,623 Added 3.17%	85,464 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $1.89 Million - $2.07 Million	9,378 Added 12.77%	82,841 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $14.4 Million - $16.6 Million	73,463	73,463 $15.2 Million

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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