First Trust Advisors LP Martin Marietta Materials Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, First Trust Advisors LP holds 42,593 shares of MLM stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,593

Previous 69,970 39.13%

Holding current value

$22.5 Million

Previous $37.7 Million 41.6%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$516.5 - $619.58 $14.1 Million - $17 Million	-27,377 Reduced 39.13%	42,593 $22 Million
Q3 2024 Nov 13, 2024	SELL	$502.48 - $593.35 $139 Million - $164 Million	-275,870 Reduced 79.77%	69,970 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$534.99 - $621.53 $167 Million - $194 Million	311,805 Added 916.13%	345,840 $187 Million
Q1 2024 May 13, 2024	BUY	$482.0 - $613.94 $3.45 Million - $4.4 Million	7,159 Added 26.64%	34,035 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $7.79 Million - $9.79 Million	19,591 Added 268.92%	26,876 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $9.38 Million - $10.7 Million	-23,070 Reduced 76.0%	7,285 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $1.81 Million - $2.48 Million	-5,375 Reduced 15.04%	30,355 $14 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $2.83 Million - $3.38 Million	-8,840 Reduced 19.83%	35,730 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$298.83 - $369.47 $8.86 Million - $11 Million	29,661 Added 198.95%	44,570 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $5.31 Million - $6.66 Million	-17,926 Reduced 54.59%	14,909 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $3.05 Million - $3.95 Million	-10,249 Reduced 23.79%	32,835 $9.83 Million
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $3.37 Million - $4.13 Million	9,355 Added 27.74%	43,084 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$348.11 - $441.72 $11.5 Million - $14.5 Million	-32,915 Reduced 49.39%	33,729 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $7.73 Million - $8.89 Million	-22,758 Reduced 25.46%	66,644 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $2.61 Million - $2.96 Million	7,819 Added 9.58%	89,402 $31.5 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $12.6 Million - $15.7 Million	45,288 Added 124.78%	81,583 $27.4 Million
Q4 2020 Feb 02, 2021	BUY	$234.87 - $284.94 $5.29 Million - $6.42 Million	22,523 Added 163.54%	36,295 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$202.87 - $235.36 $46,660 - $54,132	230 Added 1.7%	13,772 $3.24 Million
Q2 2020 Jul 22, 2020	SELL	$160.63 - $225.43 $1.29 Million - $1.81 Million	-8,015 Reduced 37.18%	13,542 $2.8 Million
Q1 2020 May 06, 2020	SELL	$144.12 - $277.61 $744,091 - $1.43 Million	-5,163 Reduced 19.32%	21,557 $4.08 Million
Q4 2019 Feb 03, 2020	BUY	$253.3 - $279.64 $1.88 Million - $2.07 Million	7,420 Added 38.45%	26,720 $7.47 Million
Q3 2019 Nov 04, 2019	SELL	$221.06 - $274.1 $1.03 Million - $1.28 Million	-4,676 Reduced 19.5%	19,300 $5.29 Million
Q2 2019 Jul 30, 2019	SELL	$202.66 - $230.63 $311,488 - $354,478	-1,537 Reduced 6.02%	23,976 $5.52 Million
Q1 2019 May 09, 2019	SELL	$170.51 - $201.18 $623,896 - $736,117	-3,659 Reduced 12.54%	25,513 $5.13 Million
Q4 2018 Feb 07, 2019	SELL	$153.43 - $198.26 $1.59 Million - $2.05 Million	-10,364 Reduced 26.21%	29,172 $5.01 Million
Q3 2018 Oct 25, 2018	SELL	$181.95 - $227.5 $181,586 - $227,045	-998 Reduced 2.46%	39,536 $7.19 Million
Q2 2018 Aug 02, 2018	BUY	$193.3 - $230.68 $7.84 Million - $9.35 Million	40,534 New	40,534 $9.05 Million
Q1 2018 Apr 23, 2018	SELL	$201.71 - $239.96 $1.78 Million - $2.11 Million	-8,811 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$201.51 - $221.04 $645,235 - $707,770	-3,202 Reduced 26.65%	8,811 $1.95 Million
Q3 2017 Oct 24, 2017	BUY	$195.54 - $226.43 $2.35 Million - $2.72 Million	12,013	12,013 $2.48 Million

Others Institutions Holding MLM

# of Institutions

1,067

Shares Held

57.2M

Call Options Held

113K

Put Options Held

131K

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 $32.9B
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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First Trust Advisors LP Martin Marietta Materials Inc Transaction History