Jefferies Group LLC Martin Marietta Materials Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$297.3 - $385.06 $387,976 - $502,503	1,305 Added 606.98%	1,520 $454,000
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $451,896 - $585,291	1,520 New	1,520 $455,000
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $425,148 - $521,423	-1,181 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$348.11 - $441.72 $3.48 Million - $4.41 Million	-9,985 Reduced 97.89%	215 $94,000
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $411,117 - $521,671	1,181 New	1,181 $293,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $3.47 Million - $3.98 Million	-10,200 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$333.88 - $378.28 $1.86 Million - $2.11 Million	-5,569 Reduced 35.32%	10,200 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $1.86 Million - $2.11 Million	-5,569 Reduced 35.32%	10,200 $3.59 Million
Q1 2021 Sep 21, 2023	BUY	$277.8 - $347.57 $2.92 Million - $3.65 Million	10,497 Added 199.11%	15,769 $5.3 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $2.92 Million - $3.65 Million	10,497 Added 199.11%	15,769 $5.3 Million
Q4 2020 Sep 21, 2023	BUY	$234.87 - $284.94 $1.24 Million - $1.5 Million	5,272 New	5,272 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $768,494 - $932,323	3,272 Added 163.6%	5,272 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $405,740 - $470,720	2,000 New	2,000 $471,000
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $1.08 Million - $2.08 Million	-7,476 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$253.3 - $279.64 $627,170 - $692,388	2,476 Added 49.52%	7,476 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$221.06 - $274.1 $1.11 Million - $1.37 Million	5,000 New	5,000 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $1.52 Million - $1.73 Million	-7,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $457,307 - $539,564	2,682 Added 55.67%	7,500 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $2.78 Million - $3.59 Million	-18,125 Reduced 79.0%	4,818 $828,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $1.63 Million - $2.03 Million	-8,943 Reduced 28.05%	22,943 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $2.19 Million - $2.61 Million	11,322 Added 55.06%	31,886 $7.12 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $2.86 Million - $3.4 Million	14,160 Added 221.11%	20,564 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $7.01 Million - $7.69 Million	-34,812 Reduced 84.46%	6,404 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $8.06 Million - $9.33 Million	41,216	41,216 $8.5 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% 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 $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...

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