Frontier Capital Management CO LLC Martin Marietta Materials Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$339.74 - $390.42 $7.4 Million - $8.5 Million	-21,784 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$333.88 - $378.28 $3.55 Million - $4.02 Million	-10,639 Reduced 32.81%	21,784 $7.66 Million
Q1 2021 May 13, 2021	SELL	$277.8 - $347.57 $716,446 - $896,383	-2,579 Reduced 7.37%	32,423 $10.9 Million
Q4 2020 Jan 19, 2021	SELL	$234.87 - $284.94 $1.08 Million - $1.31 Million	-4,615 Reduced 11.65%	35,002 $9.94 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $681,034 - $790,103	-3,357 Reduced 7.81%	39,617 $9.32 Million
Q2 2020 Jul 17, 2020	SELL	$160.63 - $225.43 $781,946 - $1.1 Million	-4,868 Reduced 10.18%	42,974 $8.88 Million
Q1 2020 Apr 16, 2020	SELL	$144.12 - $277.61 $149,452 - $287,881	-1,037 Reduced 2.12%	47,842 $9.05 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $1.27 Million - $1.4 Million	-5,019 Reduced 9.31%	48,879 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $848,207 - $1.05 Million	-3,837 Reduced 6.65%	53,898 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $4.84 Million - $5.5 Million	-23,862 Reduced 29.24%	57,735 $13.3 Million
Q1 2019 May 07, 2019	SELL	$170.51 - $201.18 $52.8 Million - $62.3 Million	-309,541 Reduced 79.14%	81,597 $16.4 Million
Q4 2018 Jan 25, 2019	SELL	$153.43 - $198.26 $2.22 Million - $2.87 Million	-14,494 Reduced 3.57%	391,138 $67.2 Million
Q3 2018 Oct 30, 2018	SELL	$181.95 - $227.5 $932,129 - $1.17 Million	-5,123 Reduced 1.25%	405,632 $73.8 Million
Q2 2018 Aug 03, 2018	SELL	$193.3 - $230.68 $1.07 Million - $1.28 Million	-5,554 Reduced 1.33%	410,755 $91.7 Million
Q1 2018 Apr 30, 2018	SELL	$201.71 - $239.96 $336,250 - $400,013	-1,667 Reduced 0.4%	416,309 $86.3 Million
Q4 2017 Jan 18, 2018	SELL	$201.51 - $221.04 $3.13 Million - $3.44 Million	-15,554 Reduced 3.59%	417,976 $92.4 Million
Q3 2017 Oct 31, 2017	BUY	$195.54 - $226.43 $84.8 Million - $98.2 Million	433,530	433,530 $89.4 Million

Others Institutions Holding MLM

# of Institutions

1,025

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.26 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.89 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.47 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.46 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 $34B
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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