Graypoint LLC Martin Marietta Materials Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Graypoint LLC holds 1,501 shares of MLM stock, worth $800,303. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,458 2.95%

Holding current value

$800,303

Previous $789,000 2.41%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$502.48 - $593.35 $21,606 - $25,514	43 Added 2.95%	1,501 $808,000
Q2 2024 Jul 31, 2024	BUY	$534.99 - $621.53 $102,718 - $119,333	192 Added 15.17%	1,458 $789,000
Q1 2024 May 02, 2024	BUY	$482.0 - $613.94 $1,928 - $2,455	4 Added 0.32%	1,266 $777,000
Q4 2023 Jan 29, 2024	BUY	$397.86 - $499.62 $25,463 - $31,975	64 Added 5.34%	1,262 $629,000
Q3 2023 Oct 26, 2023	BUY	$406.38 - $462.24 $4,063 - $4,622	10 Added 0.84%	1,198 $491,000
Q2 2023 Jul 21, 2023	BUY	$337.06 - $461.69 $8,763 - $12,003	26 Added 2.24%	1,188 $548,000
Q1 2023 May 02, 2023	SELL	$320.6 - $382.8 $14,106 - $16,843	-44 Reduced 3.65%	1,162 $412,000
Q4 2022 Jan 31, 2023	SELL	$298.83 - $369.47 $11,056 - $13,670	-37 Reduced 2.98%	1,206 $407,000
Q3 2022 Oct 31, 2022	BUY	$296.05 - $371.57 $7,105 - $8,917	24 Added 1.97%	1,243 $400,000
Q2 2022 Aug 01, 2022	BUY	$297.3 - $385.06 $27,946 - $36,195	94 Added 8.36%	1,219 $365,000
Q1 2022 Apr 19, 2022	BUY	$359.99 - $441.51 $4,319 - $5,298	12 Added 1.08%	1,125 $433,000
Q4 2021 Jan 31, 2022	SELL	$348.11 - $441.72 $7,658 - $9,717	-22 Reduced 1.94%	1,113 $490,000
Q3 2021 Nov 09, 2021	BUY	$339.74 - $390.42 $12,910 - $14,835	38 Added 3.46%	1,135 $388,000
Q2 2021 Aug 04, 2021	SELL	$333.88 - $378.28 $7,679 - $8,700	-23 Reduced 2.05%	1,097 $386,000
Q1 2021 May 07, 2021	BUY	$277.8 - $347.57 $4,444 - $5,561	16 Added 1.45%	1,120 $376,000
Q4 2020 Feb 05, 2021	SELL	$234.87 - $284.94 $116,495 - $141,330	-496 Reduced 31.0%	1,104 $314,000
Q3 2020 Nov 02, 2020	BUY	$202.87 - $235.36 $324,592 - $376,576	1,600 New	1,600 $377,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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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