Handelsbanken Fonder Ab Martin Marietta Materials Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 27,440 shares of MLM stock, worth $16.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,440

Previous 29,696 7.6%

Holding current value

$16.9 Million

Previous $16.1 Million 8.2%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$502.48 - $593.35 $1.13 Million - $1.34 Million	-2,256 Reduced 7.6%	27,440 $14.8 Million
Q2 2024 Aug 05, 2024	SELL	$534.99 - $621.53 $880,058 - $1.02 Million	-1,645 Reduced 5.25%	29,696 $16.1 Million
Q1 2024 May 13, 2024	SELL	$482.0 - $613.94 $215,454 - $274,431	-447 Reduced 1.41%	31,341 $19.2 Million
Q4 2023 Feb 01, 2024	SELL	$397.86 - $499.62 $628,618 - $789,399	-1,580 Reduced 4.74%	31,788 $15.9 Million
Q3 2023 Oct 19, 2023	BUY	$406.38 - $462.24 $142,233 - $161,784	350 Added 1.06%	33,368 $13.7 Million
Q2 2023 Aug 02, 2023	BUY	$337.06 - $461.69 $1.94 Million - $2.65 Million	5,749 Added 21.08%	33,018 $15.2 Million
Q1 2023 Apr 28, 2023	BUY	$320.6 - $382.8 $469,679 - $560,802	1,465 Added 5.68%	27,269 $9.68 Million
Q4 2022 Feb 07, 2023	BUY	$298.83 - $369.47 $465,875 - $576,003	1,559 Added 6.43%	25,804 $8.72 Million
Q4 2021 Feb 08, 2022	SELL	$348.11 - $441.72 $487,354 - $618,408	-1,400 Reduced 5.46%	24,245 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$339.74 - $390.42 $237,818 - $273,294	700 Added 2.81%	25,645 $8.76 Million
Q2 2021 Aug 03, 2021	BUY	$333.88 - $378.28 $3.24 Million - $3.67 Million	9,711 Added 63.75%	24,945 $8.78 Million
Q1 2021 Apr 29, 2021	BUY	$277.8 - $347.57 $7,222 - $9,036	26 Added 0.17%	15,234 $5.12 Million
Q4 2020 Feb 11, 2021	SELL	$234.87 - $284.94 $19,963 - $24,219	-85 Reduced 0.56%	15,208 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $182,583 - $211,824	900 Added 6.25%	15,293 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $2.31 Million - $3.24 Million	14,393 New	14,393 $2.97 Million
Q3 2019 Oct 31, 2019	SELL	$221.06 - $274.1 $6.52 Million - $8.09 Million	-29,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$170.51 - $201.18 $85,255 - $100,590	-500 Reduced 1.67%	29,500 $5.94 Million
Q4 2018 Jan 31, 2019	BUY	$153.43 - $198.26 $306,860 - $396,520	2,000 Added 7.14%	30,000 $5.16 Million
Q3 2018 Oct 23, 2018	BUY	$181.95 - $227.5 $5.09 Million - $6.37 Million	28,000 New	28,000 $5.1 Million
Q3 2018 Oct 19, 2018	SELL	$181.95 - $227.5 $6.37 Million - $7.96 Million	-35,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$193.3 - $230.68 $3.76 Million - $4.49 Million	19,450 Added 125.08%	35,000 $7.82 Million
Q1 2018 May 18, 2018	SELL	$201.71 - $239.96 $3.75 Million - $4.46 Million	-18,600 Reduced 54.47%	15,550 $3.22 Million
Q4 2017 Feb 08, 2018	BUY	$201.51 - $221.04 $6.88 Million - $7.55 Million	34,150	34,150 $7.55 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Martin Marietta Materials Inc Transaction History