Main Street Investment Advisors LLC Martin Marietta Materials Inc Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 918 shares of MLM stock, worth $481,132. This represents 0.06% of its overall portfolio holdings.

Number of Shares

918

Previous 918 -0.0%

Holding current value

$481,132

Previous $563,000 11.72%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$482.0 - $613.94 $25,546 - $32,538	-53 Reduced 5.46%	918 $563,000
Q4 2023 Feb 09, 2024	SELL	$397.86 - $499.62 $397 - $499	-1 Reduced 0.1%	971 $484,000
Q3 2023 Feb 16, 2024	BUY	$406.38 - $462.24 $406 - $462	1 Added 0.1%	972 $398,000
Q3 2023 Oct 31, 2023	SELL	$406.38 - $462.24 $812 - $924	-2 Reduced 0.21%	972 $398,000
Q2 2023 Feb 16, 2024	BUY	$337.06 - $461.69 $1,011 - $1,385	3 Added 0.31%	974 $449,000
Q2 2023 Jul 21, 2023	SELL	$337.06 - $461.69 $1,011 - $1,385	-3 Reduced 0.31%	974 $449,000
Q1 2023 Apr 28, 2023	BUY	$320.6 - $382.8 $15,709 - $18,757	49 Added 5.28%	977 $346,000
Q4 2022 Feb 02, 2023	SELL	$298.83 - $369.47 $21,216 - $26,232	-71 Reduced 7.11%	928 $313,000
Q3 2022 Nov 02, 2022	BUY	$296.05 - $371.57 $296 - $371	1 Added 0.1%	999 $322,000
Q2 2022 Aug 03, 2022	SELL	$297.3 - $385.06 $5,648 - $7,316	-19 Reduced 1.87%	998 $299,000
Q1 2022 May 02, 2022	SELL	$359.99 - $441.51 $81,717 - $100,222	-227 Reduced 18.25%	1,017 $391,000
Q4 2021 Feb 01, 2022	SELL	$348.11 - $441.72 $3,132 - $3,975	-9 Reduced 0.72%	1,244 $548,000
Q3 2021 Nov 08, 2021	SELL	$339.74 - $390.42 $8,833 - $10,150	-26 Reduced 2.03%	1,253 $428,000
Q2 2021 Aug 05, 2021	BUY	$333.88 - $378.28 $667 - $756	2 Added 0.16%	1,279 $450,000
Q1 2021 May 07, 2021	SELL	$277.8 - $347.57 $18,612 - $23,287	-67 Reduced 4.99%	1,277 $428,000
Q4 2020 Feb 09, 2021	SELL	$234.87 - $284.94 $5,402 - $6,553	-23 Reduced 1.68%	1,344 $382,000
Q3 2020 Nov 09, 2020	SELL	$202.87 - $235.36 $1,014 - $1,176	-5 Reduced 0.36%	1,367 $322,000
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $13,492 - $18,936	-84 Reduced 5.77%	1,372 $283,000
Q3 2019 Oct 29, 2019	SELL	$221.06 - $274.1 $3,979 - $4,933	-18 Reduced 1.22%	1,456 $399,000
Q2 2019 Jul 18, 2019	BUY	$202.66 - $230.63 $298,720 - $339,948	1,474 New	1,474 $339,000
Q1 2019 May 10, 2019	SELL	$170.51 - $201.18 $316,125 - $372,987	-1,854 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $28,537 - $36,876	-186 Reduced 9.12%	1,854 $319,000
Q3 2018 Oct 15, 2018	SELL	$181.95 - $227.5 $250,909 - $313,722	-1,379 Reduced 40.33%	2,040 $371,000
Q2 2018 Jul 30, 2018	SELL	$193.3 - $230.68 $49,678 - $59,284	-257 Reduced 6.99%	3,419 $764,000
Q1 2018 Apr 23, 2018	SELL	$201.71 - $239.96 $49,418 - $58,790	-245 Reduced 6.25%	3,676 $762,000
Q4 2017 Feb 15, 2018	BUY	$201.51 - $221.04 $790,120 - $866,697	3,921	3,921 $867,000

Others Institutions Holding MLM

# of Institutions

1,005

Shares Held

57.6M

Call Options Held

119K

Put Options Held

124K

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 $32.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account

Main Street Investment Advisors LLC Martin Marietta Materials Inc Transaction History