M&G Investment Management LTD Martin Marietta Materials Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$320.6 - $382.8 $1.84 Million - $2.2 Million	5,751 Added 5.96%	102,209 $36.3 Million
Q4 2022 Jan 27, 2023	SELL	$298.83 - $369.47 $1.71 Million - $2.11 Million	-5,718 Reduced 5.6%	96,458 $0
Q3 2022 Nov 01, 2022	SELL	$296.05 - $371.57 $3.25 Million - $4.07 Million	-10,966 Reduced 9.69%	102,176 $32.9 Million
Q2 2022 Aug 25, 2022	BUY	$297.3 - $385.06 $3.85 Million - $4.99 Million	12,963 Added 12.94%	113,142 $33.8 Million
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $1.62 Million - $1.99 Million	4,502 Added 4.71%	100,179 $38.6 Million
Q4 2021 Jan 18, 2022	SELL	$348.11 - $441.72 $6.31 Million - $8.01 Million	-18,138 Reduced 15.94%	95,677 $42.2 Million
Q3 2021 Nov 09, 2021	BUY	$339.74 - $390.42 $410,066 - $471,236	1,207 Added 1.07%	113,815 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $596,977 - $676,364	1,788 Added 1.61%	112,608 $39.6 Million
Q1 2021 May 12, 2021	SELL	$277.8 - $347.57 $85.8 Million - $107 Million	-308,854 Reduced 73.59%	110,820 $37.2 Million
Q4 2020 Feb 02, 2021	SELL	$234.87 - $284.94 $55.3 Million - $67.1 Million	-235,632 Reduced 35.96%	419,674 $119 Million
Q3 2020 Oct 26, 2020	BUY	$202.87 - $235.36 $2.15 Million - $2.49 Million	10,580 Added 1.64%	655,306 $154 Million
Q2 2020 Jul 22, 2020	BUY	$160.63 - $225.43 $16.4 Million - $23.1 Million	102,299 Added 18.86%	644,726 $133 Million
Q1 2020 Apr 09, 2020	BUY	$144.12 - $277.61 $35.8 Million - $69 Million	248,712 Added 84.68%	542,427 $103 Million
Q4 2019 Jan 28, 2020	BUY	$253.3 - $279.64 $74.4 Million - $82.1 Million	293,715 New	293,715 $82.2 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...

More about MLM

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