Macquarie Group LTD Martin Marietta Materials Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Macquarie Group LTD holds 312,210 shares of MLM stock, worth $169 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

312,210

Previous 349,814 10.75%

Holding current value

$169 Million

Previous $175 Million 9.83%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $18.1 Million - $23.1 Million	-37,604 Reduced 10.75%	312,210 $192 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $1.9 Million - $2.38 Million	4,765 Added 1.38%	349,814 $175 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $247,079 - $281,041	608 Added 0.18%	345,049 $142 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $10.2 Million - $14 Million	30,281 Added 9.64%	344,441 $159 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $29.7 Million - $35.5 Million	92,676 Added 41.84%	314,160 $112 Million

Q4 2022 Feb 21, 2023	BUY	$298.83 - $369.47 $55.1 Million - $68.1 Million	184,388 Added 497.06%	221,484 $74.9 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $67,499 - $84,717	228 Added 0.62%	37,096 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $66,297 - $85,868	-223 Reduced 0.6%	36,868 $11 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $18,359 - $22,517	51 Added 0.14%	37,091 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $22.5 Million - $28.6 Million	-64,701 Reduced 63.59%	37,040 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $257,862 - $296,328	759 Added 0.75%	101,741 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $3.99 Million - $4.52 Million	11,941 Added 13.41%	100,982 $35.5 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $13.6 Million - $17 Million	48,886 Added 121.74%	89,041 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $2.78 Million - $3.38 Million	-11,845 Reduced 22.78%	40,155 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $170,613 - $197,937	841 Added 1.64%	52,000 $12.2 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $7.24 Million - $14 Million	50,259 Added 5584.33%	51,159 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $25,330 - $27,964	-100 Reduced 10.0%	900 $252,000
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $88,424 - $109,640	400 Added 66.67%	1,000 $274,000
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $15,199 - $17,297	-75 Reduced 11.11%	600 $138,000
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $425,422 - $501,944	-2,495 Reduced 78.71%	675 $135,000
Q4 2018 Feb 15, 2019	BUY	$153.43 - $198.26 $376,670 - $486,728	2,455 Added 343.36%	3,170 $545,000
Q3 2018 Nov 15, 2018	SELL	$181.95 - $227.5 $15,465 - $19,337	-85 Reduced 10.63%	715 $130,000
Q4 2017 Feb 15, 2018	SELL	$201.51 - $221.04 $20,151 - $22,104	-100 Reduced 11.11%	800 $173,000
Q3 2017 Nov 08, 2017	BUY	$195.54 - $226.43 $175,986 - $203,787	900	900 $186,000

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

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 $33.8B
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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Macquarie Group LTD Martin Marietta Materials Inc Transaction History