A detailed history of Great West Life Assurance CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 31,070 shares of MLM stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,070
Previous 30,336 2.42%
Holding current value
$16.7 Million
Previous $15.1 Million 26.51%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$482.0 - $613.94 $353,788 - $450,631
734 Added 2.42%
31,070 $19.1 Million
Q4 2023

Feb 13, 2024

BUY
$397.86 - $499.62 $288,050 - $361,724
724 Added 2.44%
30,336 $15.1 Million
Q3 2023

Nov 14, 2023

SELL
$406.38 - $462.24 $172,711 - $196,452
-425 Reduced 1.41%
29,612 $12.2 Million
Q2 2023

Aug 10, 2023

BUY
$337.06 - $461.69 $768,833 - $1.05 Million
2,281 Added 8.22%
30,037 $13.9 Million
Q1 2023

May 12, 2023

SELL
$320.6 - $382.8 $59,311 - $70,818
-185 Reduced 0.66%
27,756 $9.86 Million
Q4 2022

Feb 10, 2023

SELL
$298.83 - $369.47 $36,457 - $45,075
-122 Reduced 0.43%
27,941 $9.48 Million
Q3 2022

Nov 01, 2022

SELL
$296.05 - $371.57 $125,525 - $157,545
-424 Reduced 1.49%
28,063 $9.03 Million
Q2 2022

Aug 12, 2022

BUY
$297.3 - $385.06 $8.47 Million - $11 Million
28,487 New
28,487 $8.53 Million
Q2 2022

Aug 09, 2022

SELL
$297.3 - $385.06 $8.58 Million - $11.1 Million
-28,875 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$359.99 - $441.51 $476,626 - $584,559
-1,324 Reduced 4.38%
28,875 $11.7 Million
Q4 2021

Feb 14, 2022

SELL
$348.11 - $441.72 $96,426 - $122,356
-277 Reduced 0.91%
30,199 $13.3 Million
Q3 2021

Nov 15, 2021

SELL
$339.74 - $390.42 $559,891 - $643,412
-1,648 Reduced 5.13%
30,476 $10.5 Million
Q2 2021

Aug 11, 2021

SELL
$333.88 - $378.28 $47,077 - $53,337
-141 Reduced 0.44%
32,124 $11.3 Million
Q1 2021

May 17, 2021

BUY
$277.8 - $347.57 $88,896 - $111,222
320 Added 1.0%
32,265 $10.8 Million
Q4 2020

Feb 16, 2021

BUY
$234.87 - $284.94 $282,548 - $342,782
1,203 Added 3.91%
31,945 $9.06 Million
Q3 2020

Nov 17, 2020

SELL
$202.87 - $235.36 $7.74 Million - $8.98 Million
-38,134 Reduced 55.37%
30,742 $7.24 Million
Q3 2020

Nov 13, 2020

BUY
$202.87 - $235.36 $7.64 Million - $8.87 Million
37,678 Added 120.77%
68,876 $16.2 Million
Q2 2020

Aug 17, 2020

SELL
$160.63 - $225.43 $156,614 - $219,794
-975 Reduced 3.03%
31,198 $6.42 Million
Q1 2020

May 14, 2020

SELL
$144.12 - $277.61 $162,855 - $313,699
-1,130 Reduced 3.39%
32,173 $6.12 Million
Q4 2019

Feb 11, 2020

SELL
$253.3 - $279.64 $1.02 Million - $1.13 Million
-4,026 Reduced 10.79%
33,303 $9.31 Million
Q3 2019

Oct 25, 2019

SELL
$221.06 - $274.1 $115,172 - $142,806
-521 Reduced 1.38%
37,329 $10.2 Million
Q2 2019

Jul 31, 2019

SELL
$202.66 - $230.63 $491,247 - $559,047
-2,424 Reduced 6.02%
37,850 $0
Q1 2019

May 08, 2019

BUY
$170.51 - $201.18 $196,257 - $231,558
1,151 Added 2.94%
40,274 $8.08 Million
Q4 2018

Feb 12, 2019

BUY
$153.43 - $198.26 $37,436 - $48,375
244 Added 0.63%
39,123 $6.4 Million
Q3 2018

Nov 13, 2018

SELL
$181.95 - $227.5 $902,835 - $1.13 Million
-4,962 Reduced 11.32%
38,879 $7.08 Million
Q2 2018

Aug 10, 2018

SELL
$193.3 - $230.68 $53,737 - $64,129
-278 Reduced 0.63%
43,841 $9.79 Million
Q1 2018

May 10, 2018

SELL
$201.71 - $239.96 $413,505 - $491,918
-2,050 Reduced 4.44%
44,119 $9.16 Million
Q4 2017

Feb 09, 2018

BUY
$201.51 - $221.04 $150,527 - $165,116
747 Added 1.64%
46,169 $10.2 Million
Q3 2017

Nov 09, 2017

BUY
$195.54 - $226.43 $8.88 Million - $10.3 Million
45,422
45,422 $9.3 Million

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 $33.5B
  • 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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