Healthcare Of Ontario Pension Plan Trust Fund Martin Marietta Materials Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$298.83 - $369.47 $112,360 - $138,920	-376 Reduced 10.3%	3,276 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $892,590 - $1.12 Million	3,015 Added 473.31%	3,652 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$297.3 - $385.06 $189,380 - $245,283	637 New	637 $191,000
Q1 2022 May 12, 2022	SELL	$359.99 - $441.51 $8.5 Million - $10.4 Million	-23,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $8.22 Million - $10.4 Million	23,600 New	23,600 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$339.74 - $390.42 $24.6 Million - $28.3 Million	-72,400 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$333.88 - $378.28 $12,019 - $13,618	-36 Reduced 0.05%	72,400 $25.5 Million
Q1 2021 May 13, 2021	BUY	$277.8 - $347.57 $10,000 - $12,512	36 Added 0.05%	72,436 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $35,700 - $43,310	-152 Reduced 0.21%	72,400 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $30,836 - $35,774	152 Added 0.21%	72,552 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$160.63 - $225.43 $3.1 Million - $4.34 Million	-19,268 Reduced 21.02%	72,400 $15 Million
Q1 2020 May 13, 2020	SELL	$144.12 - $277.61 $4 Million - $7.7 Million	-27,732 Reduced 23.23%	91,668 $17.3 Million
Q4 2019 Feb 12, 2020	BUY	$253.3 - $279.64 $30.2 Million - $33.4 Million	119,400 New	119,400 $33.4 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% of portfolio

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...

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