A detailed history of Glenmede Trust CO Na transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 94,950 shares of MLM stock, worth $58.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
94,950
Previous 96,798 1.91%
Holding current value
$58.6 Million
Previous $59.4 Million 13.44%
% of portfolio
0.26%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$534.99 - $621.53 $988,661 - $1.15 Million
-1,848 Reduced 1.91%
94,950 $51.4 Million
Q1 2024

May 15, 2024

SELL
$482.0 - $613.94 $278,596 - $354,857
-578 Reduced 0.59%
96,798 $59.4 Million
Q4 2023

Feb 13, 2024

BUY
$397.86 - $499.62 $3.77 Million - $4.74 Million
9,479 Added 10.78%
97,376 $48.6 Million
Q3 2023

Nov 14, 2023

BUY
$406.38 - $462.24 $2.23 Million - $2.53 Million
5,482 Added 6.65%
87,897 $36.1 Million
Q1 2023

May 15, 2023

BUY
$320.6 - $382.8 $3.02 Million - $3.6 Million
9,407 Added 12.88%
82,415 $29.3 Million
Q4 2022

Feb 14, 2023

BUY
$298.83 - $369.47 $977,771 - $1.21 Million
3,272 Added 4.69%
73,008 $24.7 Million
Q3 2022

Nov 16, 2022

BUY
$296.05 - $371.57 $1.25 Million - $1.57 Million
4,231 Added 6.46%
69,736 $22.5 Million
Q2 2022

Aug 15, 2022

BUY
$297.3 - $385.06 $4.04 Million - $5.23 Million
13,588 Added 26.17%
65,505 $19.6 Million
Q1 2022

May 16, 2022

BUY
$359.99 - $441.51 $13.5 Million - $16.6 Million
37,560 Added 261.61%
51,917 $20 Million
Q4 2021

Feb 15, 2022

BUY
$348.11 - $441.72 $1.13 Million - $1.44 Million
3,252 Added 29.28%
14,357 $6.32 Million
Q3 2021

Nov 15, 2021

BUY
$339.74 - $390.42 $3.43 Million - $3.95 Million
10,108 Added 1013.84%
11,105 $3.79 Million
Q2 2021

Aug 16, 2021

BUY
$333.88 - $378.28 $333 - $378
1 Added 0.1%
997 $350,000
Q1 2021

May 18, 2021

SELL
$277.8 - $347.57 $101,119 - $126,515
-364 Reduced 26.76%
996 $334,000
Q4 2020

Feb 16, 2021

BUY
$234.87 - $284.94 $5,871 - $7,123
25 Added 1.87%
1,360 $385,000
Q3 2020

Nov 16, 2020

SELL
$202.87 - $235.36 $3,245 - $3,765
-16 Reduced 1.18%
1,335 $314,000
Q2 2020

Aug 14, 2020

SELL
$160.63 - $225.43 $62,324 - $87,466
-388 Reduced 22.31%
1,351 $278,000
Q4 2019

Feb 12, 2020

SELL
$253.3 - $279.64 $37,741 - $41,666
-149 Reduced 7.89%
1,739 $486,000
Q3 2019

Nov 14, 2019

SELL
$221.06 - $274.1 $3,315 - $4,111
-15 Reduced 0.79%
1,888 $517,000
Q2 2019

Aug 13, 2019

SELL
$202.66 - $230.63 $729,778 - $830,498
-3,601 Reduced 65.43%
1,903 $437,000
Q1 2019

May 14, 2019

SELL
$170.51 - $201.18 $54,222 - $63,975
-318 Reduced 5.46%
5,504 $1.11 Million
Q4 2018

Feb 14, 2019

SELL
$153.43 - $198.26 $75,794 - $97,940
-494 Reduced 7.82%
5,822 $999,000
Q3 2018

Nov 15, 2018

BUY
$181.95 - $227.5 $858,804 - $1.07 Million
4,720 Added 295.74%
6,316 $1.15 Million
Q2 2018

Aug 15, 2018

BUY
$193.3 - $230.68 $96,070 - $114,647
497 Added 45.22%
1,596 $357,000
Q4 2017

Feb 15, 2018

SELL
$201.51 - $221.04 $1,612 - $1,768
-8 Reduced 0.72%
1,099 $242,000
Q3 2017

Nov 14, 2017

BUY
$195.54 - $226.43 $216,462 - $250,658
1,107
1,107 $0

Others Institutions Holding MLM

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...
More about MLM
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