A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,810 shares of MLM stock, worth $965,055. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,810
Previous 1,988 8.95%
Holding current value
$965,055
Previous $1.08 Million 9.56%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$502.48 - $593.35 $89,441 - $105,616
-178 Reduced 8.95%
1,810 $974,000
Q2 2024

Aug 12, 2024

SELL
$534.99 - $621.53 $27,819 - $32,319
-52 Reduced 2.55%
1,988 $1.08 Million
Q1 2024

May 15, 2024

SELL
$482.0 - $613.94 $78,084 - $99,458
-162 Reduced 7.36%
2,040 $1.25 Million
Q4 2023

Feb 08, 2024

SELL
$397.86 - $499.62 $17,505 - $21,983
-44 Reduced 1.96%
2,202 $1.1 Million
Q3 2023

Oct 12, 2023

BUY
$406.38 - $462.24 $8,533 - $9,707
21 Added 0.94%
2,246 $921,000
Q2 2023

Aug 07, 2023

BUY
$337.06 - $461.69 $5,392 - $7,387
16 Added 0.72%
2,225 $1.03 Million
Q1 2023

May 10, 2023

SELL
$320.6 - $382.8 $8,335 - $9,952
-26 Reduced 1.16%
2,209 $784,000
Q3 2022

Nov 16, 2022

BUY
$296.05 - $371.57 $30,789 - $38,643
104 Added 4.88%
2,235 $720,000
Q2 2022

Aug 08, 2022

BUY
$297.3 - $385.06 $86,217 - $111,667
290 Added 15.75%
2,131 $638,000
Q1 2022

May 09, 2022

BUY
$359.99 - $441.51 $65,158 - $79,913
181 Added 10.9%
1,841 $709,000
Q4 2021

Feb 04, 2022

SELL
$348.11 - $441.72 $13,228 - $16,785
-38 Reduced 2.24%
1,660 $731,000
Q3 2021

Nov 17, 2021

BUY
$339.74 - $390.42 $25,480 - $29,281
75 Added 4.62%
1,698 $580,000
Q2 2021

Aug 12, 2021

SELL
$333.88 - $378.28 $43,404 - $49,176
-130 Reduced 7.42%
1,623 $571,000
Q1 2021

May 14, 2021

SELL
$277.8 - $347.57 $8,334 - $10,427
-30 Reduced 1.68%
1,753 $589,000
Q4 2020

Feb 11, 2021

BUY
$234.87 - $284.94 $35,935 - $43,595
153 Added 9.39%
1,783 $506,000
Q3 2020

Nov 12, 2020

BUY
$202.87 - $235.36 $20,084 - $23,300
99 Added 6.47%
1,630 $384,000
Q2 2020

Aug 12, 2020

SELL
$160.63 - $225.43 $58,469 - $82,056
-364 Reduced 19.21%
1,531 $316,000
Q1 2020

May 01, 2020

BUY
$144.12 - $277.61 $59,809 - $115,208
415 Added 28.04%
1,895 $359,000
Q4 2019

Feb 18, 2020

BUY
$253.3 - $279.64 $1,773 - $1,957
7 Added 0.48%
1,480 $414,000
Q3 2019

Nov 05, 2019

BUY
$221.06 - $274.1 $37,580 - $46,597
170 Added 13.05%
1,473 $404,000
Q2 2019

Aug 07, 2019

BUY
$202.66 - $230.63 $12,564 - $14,299
62 Added 5.0%
1,303 $300,000
Q1 2019

May 22, 2019

BUY
$170.51 - $201.18 $170 - $201
1 Added 0.08%
1,241 $250,000
Q4 2018

Feb 25, 2019

BUY
$153.43 - $198.26 $7,671 - $9,913
50 Added 4.2%
1,240 $213,000
Q3 2018

Nov 16, 2018

BUY
$181.95 - $227.5 $727 - $910
4 Added 0.34%
1,190 $217,000
Q2 2018

Aug 13, 2018

SELL
$193.3 - $230.68 $48,711 - $58,131
-252 Reduced 17.52%
1,186 $265,000
Q1 2018

May 07, 2018

SELL
$201.71 - $239.96 $46,595 - $55,430
-231 Reduced 13.84%
1,438 $298,000
Q4 2017

Feb 13, 2018

BUY
$201.51 - $221.04 $2,619 - $2,873
13 Added 0.79%
1,669 $369,000
Q3 2017

Nov 08, 2017

SELL
$195.54 - $226.43 $11,536 - $13,359
-59 Reduced 3.44%
1,656 $342,000
Q2 2017

Aug 18, 2017

BUY
N/A
1,715
1,715 $382,000

Others Institutions Holding MLM

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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.