Institutional & Family Asset Management, LLC Martin Marietta Materials Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $4,873 - $6,184	-14 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$339.74 - $390.42 $5,435 - $6,246	-16 Reduced 53.33%	14 $5,000
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $3,338 - $3,782	10 Added 50.0%	30 $11,000
Q1 2021 May 06, 2021	SELL	$277.8 - $347.57 $17,223 - $21,549	-62 Reduced 75.61%	20 $7,000
Q4 2020 Feb 03, 2021	BUY	$234.87 - $284.94 $9,629 - $11,682	41 Added 100.0%	82 $23,000
Q3 2020 Oct 30, 2020	BUY	$202.87 - $235.36 $8,317 - $9,649	41 New	41 $10,000
Q1 2020 May 14, 2020	SELL	$144.12 - $277.61 $9,800 - $18,877	-68 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $8,714 - $9,917	43 Added 172.0%	68 $16,000
Q1 2019 May 13, 2019	BUY	$170.51 - $201.18 $4,262 - $5,029	25 New	25 $5,000
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $2,899 - $3,460	-15 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$201.71 - $239.96 $3,025 - $3,599	15 New	15 $3,000

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...

More about MLM

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