Janus Henderson Group PLC Martin Marietta Materials Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 64,518 shares of MLM stock, worth $35.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,518

Previous 66,025 2.28%

Holding current value

$35.3 Million

Previous $40.5 Million 13.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $806,229 - $936,645	-1,507 Reduced 2.28%	64,518 $35 Million
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $7.17 Million - $9.14 Million	-14,882 Reduced 18.39%	66,025 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $360,859 - $453,155	-907 Reduced 1.11%	80,907 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $2.38 Million - $2.7 Million	-5,847 Reduced 6.67%	81,814 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $1.8 Million - $2.46 Million	-5,326 Reduced 5.73%	87,661 $40.5 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $3.16 Million - $3.78 Million	-9,868 Reduced 9.59%	92,987 $33 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $6.26 Million - $7.74 Million	20,954 Added 25.58%	102,855 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $2.31 Million - $2.9 Million	7,814 Added 10.55%	81,901 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $22.3 Million - $28.9 Million	-75,007 Reduced 50.31%	74,087 $22.2 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $15.9 Million - $19.5 Million	-44,191 Reduced 22.86%	149,094 $57.4 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $22.8 Million - $28.9 Million	65,497 Added 51.25%	193,285 $85.1 Million
Q3 2021 Nov 16, 2021	BUY	$339.74 - $390.42 $3.41 Million - $3.92 Million	10,030 Added 8.52%	127,788 $43.7 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $7.29 Million - $8.26 Million	-21,829 Reduced 15.64%	117,758 $41.4 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $11.9 Million - $14.9 Million	-42,952 Reduced 23.53%	139,587 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $9.33 Million - $11.3 Million	-39,710 Reduced 17.87%	182,539 $51.8 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $24.2 Million - $28.1 Million	119,193 Added 115.66%	222,249 $52.3 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $30.8 Million - $43.2 Million	-191,822 Reduced 65.05%	103,056 $21.3 Million
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $20.8 Million - $40.1 Million	144,505 Added 96.1%	294,878 $55.8 Million
Q4 2019 Feb 18, 2020	BUY	$253.3 - $279.64 $24.5 Million - $27.1 Million	96,918 Added 181.31%	150,373 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $3.37 Million - $4.18 Million	15,243 Added 39.89%	53,455 $14.7 Million
Q2 2019 Jul 31, 2019	BUY	$202.66 - $230.63 $2.5 Million - $2.85 Million	12,347 Added 47.74%	38,212 $8.79 Million
Q1 2019 Apr 30, 2019	BUY	$170.51 - $201.18 $1.87 Million - $2.21 Million	10,993 Added 73.92%	25,865 $5.2 Million
Q4 2018 Feb 06, 2019	SELL	$153.43 - $198.26 $451,697 - $583,677	-2,944 Reduced 16.52%	14,872 $2.56 Million
Q3 2018 Nov 09, 2018	BUY	$181.95 - $227.5 $11,462 - $14,332	63 Added 0.35%	17,816 $3.24 Million
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $1.24 Million - $1.47 Million	-6,391 Reduced 26.47%	17,753 $3.97 Million
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $965,585 - $1.15 Million	-4,787 Reduced 16.55%	24,144 $5.01 Million
Q4 2017 Feb 09, 2018	SELL	$201.51 - $221.04 $27.2 Million - $29.8 Million	-134,870 Reduced 82.34%	28,931 $6.4 Million
Q3 2017 Nov 14, 2017	SELL	$195.54 - $226.43 $12 Million - $13.9 Million	-61,364 Reduced 27.25%	163,801 $0
Q2 2017 Aug 17, 2017	BUY	N/A	225,165	225,165 $50.1 Million

Others Institutions Holding MLM

# of Institutions

1,003

Shares Held

57.6M

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 $34.1B
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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Janus Henderson Group PLC Martin Marietta Materials Inc Transaction History