Invesco Ltd. Martin Marietta Materials Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Invesco Ltd. holds 828,949 shares of MLM stock, worth $442 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

828,949

Previous 688,204 20.45%

Holding current value

$442 Million

Previous $373 Million 19.68%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$502.48 - $593.35 $70.7 Million - $83.5 Million	140,745 Added 20.45%	828,949 $446 Million
Q2 2024 Aug 13, 2024	BUY	$534.99 - $621.53 $67.2 Million - $78.1 Million	125,693 Added 22.34%	688,204 $373 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $25.1 Million - $32 Million	-52,075 Reduced 8.47%	562,511 $345 Million
Q4 2023 Feb 12, 2024	BUY	$397.86 - $499.62 $17.7 Million - $22.2 Million	44,393 Added 7.79%	614,586 $307 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $42.7 Million - $48.5 Million	104,981 Added 22.57%	570,193 $234 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $39.3 Million - $53.8 Million	116,579 Added 33.44%	465,212 $215 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $1.72 Million - $2.05 Million	-5,353 Reduced 1.51%	348,633 $124 Million
Q4 2022 Feb 13, 2023	BUY	$298.83 - $369.47 $1.79 Million - $2.21 Million	5,993 Added 1.72%	353,986 $120 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $12.9 Million - $16.1 Million	-43,454 Reduced 11.1%	347,993 $112 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $8.71 Million - $11.3 Million	29,288 Added 8.09%	391,447 $117 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $15.8 Million - $19.3 Million	43,795 Added 13.76%	362,159 $139 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $19.8 Million - $25.2 Million	-56,985 Reduced 15.18%	318,364 $140 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $8.54 Million - $9.81 Million	-25,139 Reduced 6.28%	375,349 $128 Million
Q2 2021 Aug 17, 2021	BUY	$333.88 - $378.28 $18.1 Million - $20.5 Million	54,168 Added 15.64%	400,488 $141 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $6.41 Million - $8.02 Million	23,087 Added 7.14%	346,320 $116 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $1.63 Million - $1.98 Million	-6,958 Reduced 2.11%	323,233 $91.8 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $80.6 Million - $93.5 Million	-397,299 Reduced 54.61%	330,191 $77.7 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $9.51 Million - $13.4 Million	59,235 Added 8.86%	727,490 $150 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $14.8 Million - $28.6 Million	-102,869 Reduced 13.34%	668,255 $126 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $5.9 Million - $6.51 Million	23,283 Added 3.11%	771,124 $216 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $32.5 Million - $40.3 Million	147,006 Added 24.47%	747,841 $205 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $5.8 Million - $6.6 Million	-28,608 Reduced 4.54%	600,835 $138 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $2.35 Million - $2.77 Million	-13,757 Reduced 2.14%	629,443 $127 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $98.7 Million - $128 Million	643,200 New	643,200 $111 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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 $33.3B
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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