Guggenheim Capital LLC Martin Marietta Materials Inc Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,486 shares of MLM stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,486
Previous 2,509 78.8%
Holding current value
$2.77 Million
Previous $1.54 Million 57.79%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$534.99 - $621.53 $1.06 Million - $1.23 Million
1,977 Added 78.8%
4,486 $2.43 Million
Q1 2024

May 14, 2024
SELL
$482.0 - $613.94 $157,614 - $200,758
-327 Reduced 11.53%
2,509 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$397.86 - $499.62 $12,731 - $15,987
32 Added 1.14%
2,836 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$406.38 - $462.24 $427,105 - $485,814
-1,051 Reduced 27.26%
2,804 $1.15 Million
Q2 2023

Aug 11, 2023
SELL
$337.06 - $461.69 $226,504 - $310,255
-672 Reduced 14.84%
3,855 $1.78 Million
Q1 2023

May 10, 2023
BUY
$320.6 - $382.8 $37,830 - $45,170
118 Added 2.68%
4,527 $1.61 Million
Q4 2022

Feb 14, 2023
SELL
$298.83 - $369.47 $15,837 - $19,581
-53 Reduced 1.19%
4,409 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$296.05 - $371.57 $157,794 - $198,046
-533 Reduced 10.67%
4,462 $1.44 Million
Q2 2022

Aug 15, 2022
SELL
$297.3 - $385.06 $906,170 - $1.17 Million
-3,048 Reduced 37.9%
4,995 $1.49 Million
Q1 2022

May 16, 2022
BUY
$359.99 - $441.51 $480,946 - $589,857
1,336 Added 19.92%
8,043 $3.1 Million
Q4 2021

Feb 14, 2022
BUY
$348.11 - $441.72 $98,515 - $125,006
283 Added 4.41%
6,707 $2.95 Million
Q3 2021

Nov 15, 2021
SELL
$339.74 - $390.42 $468,501 - $538,389
-1,379 Reduced 17.67%
6,424 $2.2 Million
Q2 2021

Aug 13, 2021
BUY
$333.88 - $378.28 $581,952 - $659,342
1,743 Added 28.76%
7,803 $2.75 Million
Q1 2021

May 13, 2021
SELL
$277.8 - $347.57 $471,704 - $590,173
-1,698 Reduced 21.89%
6,060 $2.04 Million
Q4 2020

Feb 16, 2021
SELL
$234.87 - $284.94 $150,316 - $182,361
-640 Reduced 7.62%
7,758 $2.2 Million
Q3 2020

Nov 13, 2020
BUY
$202.87 - $235.36 $74,047 - $85,906
365 Added 4.54%
8,398 $1.98 Million
Q2 2020

Aug 14, 2020
BUY
$160.63 - $225.43 $71,640 - $100,541
446 Added 5.88%
8,033 $1.66 Million
Q1 2020

Jun 02, 2020
SELL
$144.12 - $277.61 $3.83 Million - $7.37 Million
-26,541 Reduced 77.77%
7,587 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
$253.3 - $279.64 $6.76 Million - $7.46 Million
26,689 Added 358.77%
34,128 $9.54 Million
Q3 2019

Nov 14, 2019
SELL
$221.06 - $274.1 $220,396 - $273,277
-997 Reduced 11.82%
7,439 $2.04 Million
Q2 2019

Aug 14, 2019
SELL
$202.66 - $230.63 $78,429 - $89,253
-387 Reduced 4.39%
8,436 $1.94 Million
Q1 2019

May 15, 2019
SELL
$170.51 - $201.18 $200,178 - $236,185
-1,174 Reduced 11.74%
8,823 $1.78 Million
Q4 2018

Feb 14, 2019
SELL
$153.43 - $198.26 $411,345 - $531,535
-2,681 Reduced 21.15%
9,997 $1.72 Million
Q3 2018

Nov 14, 2018
BUY
$181.95 - $227.5 $387,735 - $484,802
2,131 Added 20.2%
12,678 $2.31 Million
Q2 2018

Aug 14, 2018
SELL
$193.3 - $230.68 $37.5 Million - $44.8 Million
-194,111 Reduced 94.85%
10,547 $2.36 Million
Q1 2018

May 15, 2018
BUY
$201.71 - $239.96 $1.34 Million - $1.59 Million
6,626 Added 3.35%
204,658 $42.4 Million
Q4 2017

Feb 14, 2018
SELL
$201.51 - $221.04 $10.8 Million - $11.9 Million
-53,620 Reduced 21.31%
198,032 $43.8 Million
Q3 2017

Nov 14, 2017
BUY
$195.54 - $226.43 $49.2 Million - $57 Million
251,652
251,652 $51.9 Million

Others Institutions Holding MLM

# of Institutions
1,017
Shares Held
58.8M
Call Options Held
119K
Put Options Held
124K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • 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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