Mackay Shields LLC Martin Marietta Materials Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$297.3 - $385.06 $2.67 Million - $3.46 Million	-8,991 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $125,996 - $154,528	-350 Reduced 3.75%	8,991 $3.46 Million
Q4 2021 Feb 04, 2022	SELL	$348.11 - $441.72 $79,020 - $100,270	-227 Reduced 2.37%	9,341 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $93,428 - $107,365	-275 Reduced 2.79%	9,568 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $174,285 - $197,462	-522 Reduced 5.04%	9,843 $3.46 Million
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $23,890 - $29,891	-86 Reduced 0.82%	10,365 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $20,198 - $24,504	-86 Reduced 0.82%	10,451 $2.97 Million
Q3 2020 Nov 04, 2020	SELL	$202.87 - $235.36 $180,148 - $208,999	-888 Reduced 7.77%	10,537 $2.48 Million
Q2 2020 Jul 31, 2020	BUY	$160.63 - $225.43 $295,237 - $414,340	1,838 Added 19.17%	11,425 $2.36 Million
Q1 2020 May 08, 2020	SELL	$144.12 - $277.61 $7,061 - $13,602	-49 Reduced 0.51%	9,587 $1.81 Million
Q4 2019 Feb 11, 2020	SELL	$253.3 - $279.64 $120,824 - $133,388	-477 Reduced 4.72%	9,636 $2.69 Million
Q3 2019 Nov 01, 2019	SELL	$221.06 - $274.1 $2.9 Million - $3.6 Million	-13,120 Reduced 56.47%	10,113 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$202.66 - $230.63 $2.84 Million - $3.24 Million	14,032 Added 152.51%	23,233 $5.35 Million
Q1 2019 May 13, 2019	SELL	$170.51 - $201.18 $25,917 - $30,579	-152 Reduced 1.63%	9,201 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $106,787 - $137,988	-696 Reduced 6.93%	9,353 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $25,109 - $31,395	-138 Reduced 1.35%	10,049 $1.83 Million
Q2 2018 Aug 06, 2018	SELL	$193.3 - $230.68 $76,160 - $90,887	-394 Reduced 3.72%	10,187 $2.28 Million
Q1 2018 May 03, 2018	BUY	$201.71 - $239.96 $2.13 Million - $2.54 Million	10,581 New	10,581 $2.19 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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