Kiwi Wealth Investments Limited Partnership Martin Marietta Materials Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $223,137 - $266,428	-696 Reduced 2.25%	30,222 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $3.12 Million - $3.86 Million	10,442 Added 51.0%	30,918 $10.4 Billion
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $311,273 - $403,157	-1,047 Reduced 4.86%	20,476 $6.13 Million
Q1 2022 May 17, 2022	BUY	$359.99 - $441.51 $717,820 - $880,370	1,994 Added 10.21%	21,523 $8.28 Million
Q4 2021 Feb 15, 2022	SELL	$348.11 - $441.72 $3.88 Million - $4.92 Million	-11,135 Reduced 36.31%	19,529 $8.6 Million
Q3 2021 Nov 16, 2021	BUY	$339.74 - $390.42 $5.65 Million - $6.49 Million	16,631 Added 118.51%	30,664 $10.5 Million
Q2 2021 Aug 17, 2021	SELL	$333.88 - $378.28 $240,393 - $272,361	-720 Reduced 4.88%	14,033 $4.94 Million
Q1 2021 May 18, 2021	SELL	$277.8 - $347.57 $1.23 Million - $1.54 Million	-4,435 Reduced 23.11%	14,753 $4.95 Million
Q4 2020 Feb 17, 2021	SELL	$234.87 - $284.94 $2.28 Million - $2.76 Million	-9,691 Reduced 33.56%	19,188 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $867,269 - $1.01 Million	4,275 Added 17.38%	28,879 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $1.56 Million - $2.19 Million	9,696 Added 65.04%	24,604 $5.08 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $2.48 Million - $4.77 Million	-17,182 Reduced 53.54%	14,908 $2.82 Million
Q4 2019 Feb 12, 2020	BUY	$253.3 - $279.64 $4.42 Million - $4.88 Million	17,455 Added 119.27%	32,090 $8.97 Million
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $1.69 Million - $2.09 Million	-7,636 Reduced 34.29%	14,635 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $1.21 Million - $1.37 Million	-5,958 Reduced 21.11%	22,271 $5.13 Million
Q1 2019 May 16, 2019	BUY	$170.51 - $201.18 $533,014 - $628,888	3,126 Added 12.45%	28,229 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $1.46 Million - $1.88 Million	9,499 Added 60.88%	25,103 $4.31 Million
Q3 2018 Nov 15, 2018	SELL	$181.95 - $227.5 $852,435 - $1.07 Million	-4,685 Reduced 23.09%	15,604 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $405,736 - $484,197	-2,099 Reduced 9.38%	20,289 $4.53 Million
Q1 2018 May 16, 2018	BUY	$201.71 - $239.96 $205,744 - $244,759	1,020 Added 4.77%	22,388 $4.64 Million
Q4 2017 Feb 13, 2018	SELL	$201.51 - $221.04 $6.17 Million - $6.76 Million	-30,597 Reduced 58.88%	21,368 $4.72 Million
Q3 2017 Nov 07, 2017	BUY	$195.54 - $226.43 $10.2 Million - $11.8 Million	51,965	51,965 $10.7 Million

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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