Icon Advisers Inc Martin Marietta Materials Inc Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Icon Advisers Inc holds 15 shares of MLM stock, worth $9,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,259

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $8,024 - $9,322	15 New	15 $8,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $444,075 - $557,355	1,500 Added 29.91%	6,515 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$297.3 - $385.06 $2.68 Million - $3.47 Million	-9,000 Reduced 64.22%	5,015 $1.5 Million
Q1 2022 May 26, 2022	BUY	$359.99 - $441.51 $5,399 - $6,622	15 Added 0.11%	14,015 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $1.04 Million - $1.33 Million	3,000 Added 27.27%	14,000 $6.17 Million
Q3 2021 Nov 02, 2021	BUY	$339.74 - $390.42 $679,480 - $780,840	2,000 Added 22.22%	11,000 $3.76 Million
Q1 2021 May 05, 2021	SELL	$277.8 - $347.57 $472,260 - $590,869	-1,700 Reduced 15.89%	9,000 $3.02 Million
Q4 2020 Feb 02, 2021	SELL	$234.87 - $284.94 $3.88 Million - $4.7 Million	-16,506 Reduced 60.67%	10,700 $3.04 Million
Q2 2020 Aug 03, 2020	SELL	$160.63 - $225.43 $562,847 - $789,906	-3,504 Reduced 11.41%	27,206 $5.62 Million
Q2 2019 Aug 02, 2019	BUY	$202.66 - $230.63 $2.17 Million - $2.47 Million	10,700 Added 53.47%	30,710 $7.07 Million
Q4 2018 Feb 04, 2019	BUY	$153.43 - $198.26 $15,343 - $19,826	100 Added 0.5%	20,010 $3.44 Million
Q3 2018 Nov 05, 2018	SELL	$181.95 - $227.5 $305,676 - $382,200	-1,680 Reduced 7.78%	19,910 $3.62 Million
Q4 2017 Feb 06, 2018	SELL	$201.51 - $221.04 $624,681 - $685,224	-3,100 Reduced 12.56%	21,590 $4.77 Million
Q3 2017 Nov 08, 2017	BUY	$195.54 - $226.43 $4.83 Million - $5.59 Million	24,690	24,690 $5.09 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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