Los Angeles Capital Management LLC Martin Marietta Materials Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$534.99 - $621.53 $433,876 - $504,060	-811 Reduced 49.09%	841 $455,000
Q1 2024 Apr 05, 2024	BUY	$482.0 - $613.94 $565,386 - $720,151	1,173 Added 244.89%	1,652 $1.01 Million
Q4 2023 Feb 06, 2024	BUY	$397.86 - $499.62 $190,574 - $239,317	479 New	479 $238,000
Q4 2022 Feb 06, 2023	BUY	$298.83 - $369.47 $16,435 - $20,320	55 Added 5.62%	1,034 $349,000
Q3 2022 Nov 02, 2022	BUY	$296.05 - $371.57 $91,183 - $114,443	308 Added 45.9%	979 $315,000
Q2 2022 Aug 05, 2022	SELL	$297.3 - $385.06 $12,783 - $16,557	-43 Reduced 6.02%	671 $201,000
Q1 2022 May 06, 2022	SELL	$359.99 - $441.51 $195,114 - $239,298	-542 Reduced 43.15%	714 $275,000
Q4 2021 Feb 03, 2022	SELL	$348.11 - $441.72 $22,279 - $28,270	-64 Reduced 4.85%	1,256 $553,000
Q3 2021 Nov 08, 2021	SELL	$339.74 - $390.42 $2.25 Million - $2.59 Million	-6,628 Reduced 83.39%	1,320 $451,000
Q2 2021 Aug 05, 2021	SELL	$333.88 - $378.28 $36.8 Million - $41.7 Million	-110,362 Reduced 93.28%	7,948 $2.8 Million
Q1 2021 May 05, 2021	SELL	$277.8 - $347.57 $1.38 Million - $1.72 Million	-4,956 Reduced 4.02%	118,310 $39.7 Million
Q4 2020 Feb 04, 2021	BUY	$234.87 - $284.94 $10 Million - $12.2 Million	42,772 Added 53.14%	123,266 $35 Million
Q3 2020 Nov 02, 2020	BUY	$202.87 - $235.36 $4.08 Million - $4.73 Million	20,106 Added 33.29%	80,494 $18.9 Million
Q2 2020 Aug 05, 2020	BUY	$160.63 - $225.43 $661,313 - $928,095	4,117 Added 7.32%	60,388 $12.5 Million
Q1 2020 May 04, 2020	SELL	$144.12 - $277.61 $107,369 - $206,819	-745 Reduced 1.31%	56,271 $10.6 Million
Q4 2019 Feb 07, 2020	SELL	$253.3 - $279.64 $273,564 - $302,011	-1,080 Reduced 1.86%	57,016 $15.9 Million
Q3 2019 Nov 07, 2019	BUY	$221.06 - $274.1 $12.8 Million - $15.9 Million	58,096 New	58,096 $15.9 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...

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