Great Lakes Advisors, LLC Martin Marietta Materials Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 144,470 shares of MLM stock, worth $86.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

144,470

Previous 144,486 0.01%

Holding current value

$86.4 Million

Previous $78.3 Million 0.65%

% of portfolio

0.7%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$502.48 - $593.35 $8,039 - $9,493	-16 Reduced 0.01%	144,470 $77.8 Million
Q2 2024 Aug 05, 2024	SELL	$534.99 - $621.53 $1.81 Million - $2.1 Million	-3,381 Reduced 2.29%	144,486 $78.3 Million
Q1 2024 May 08, 2024	BUY	$482.0 - $613.94 $190,390 - $242,506	395 Added 0.27%	147,867 $90.8 Million
Q4 2023 Feb 08, 2024	SELL	$397.86 - $499.62 $44.4 Million - $55.7 Million	-111,567 Reduced 43.07%	147,472 $73.6 Million
Q3 2023 Nov 07, 2023	BUY	$406.38 - $462.24 $23.9 Million - $27.2 Million	58,924 Added 29.45%	259,039 $106 Million
Q2 2023 Aug 10, 2023	SELL	$337.06 - $461.69 $8.73 Million - $12 Million	-25,908 Reduced 11.46%	200,115 $92.4 Million
Q1 2023 May 10, 2023	BUY	$320.6 - $382.8 $72.5 Million - $86.5 Million	226,023 New	226,023 $80.3 Million
Q2 2020 Aug 07, 2020	SELL	$160.63 - $225.43 $1.5 Million - $2.1 Million	-9,332 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$144.12 - $277.61 $137,058 - $264,007	-951 Reduced 9.25%	9,332 $1.77 Million
Q4 2019 Feb 07, 2020	SELL	$253.3 - $279.64 $1.56 Million - $1.73 Million	-6,176 Reduced 37.52%	10,283 $2.88 Million
Q3 2019 Nov 06, 2019	BUY	$221.06 - $274.1 $850,638 - $1.05 Million	3,848 Added 30.51%	16,459 $4.51 Million
Q2 2019 Aug 05, 2019	SELL	$202.66 - $230.63 $1.99 Million - $2.26 Million	-9,799 Reduced 43.73%	12,611 $2.9 Million
Q1 2019 May 07, 2019	BUY	$170.51 - $201.18 $3.82 Million - $4.51 Million	22,410 New	22,410 $4.51 Million
Q4 2017 Feb 08, 2018	SELL	$201.51 - $221.04 $305,489 - $335,096	-1,516 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $296,438 - $343,267	1,516	1,516 $313,000

Others Institutions Holding MLM

# of Institutions

1,022

Shares Held

57.4M

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 $37.3B
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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Great Lakes Advisors, LLC Martin Marietta Materials Inc Transaction History