Marshall Wace, LLP Martin Marietta Materials Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 170,515 shares of MLM stock, worth $105 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

170,515

Previous 134,932 26.37%

Holding current value

$105 Million

Previous $82.8 Million 11.52%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $19 Million - $22.1 Million	35,583 Added 26.37%	170,515 $92.4 Million
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $41.9 Million - $53.4 Million	87,012 Added 181.58%	134,932 $82.8 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $51.7 Million - $65 Million	-130,003 Reduced 73.07%	47,920 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $323,072 - $367,480	795 Added 0.45%	177,923 $73 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $34 Million - $46.6 Million	100,898 Added 132.36%	177,128 $81.8 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $13.8 Million - $16.5 Million	-43,154 Reduced 36.15%	76,230 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $8.67 Million - $10.7 Million	29,020 Added 32.11%	119,384 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $19 Million - $23.8 Million	-64,137 Reduced 41.51%	90,364 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $29.6 Million - $38.4 Million	99,620 Added 181.52%	154,501 $46.2 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $19.7 Million - $24.2 Million	54,809 Added 76123.61%	54,881 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $25,063 - $31,803	72 New	72 $32,000
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $2.35 Million - $2.66 Million	-7,031 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $1.95 Million - $2.44 Million	7,031 New	7,031 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $3.98 Million - $4.61 Million	-19,605 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $1.96 Million - $2.75 Million	12,181 Added 164.08%	19,605 $4.05 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $13.7 Million - $26.4 Million	-95,092 Reduced 92.76%	7,424 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $23.7 Million - $26.2 Million	93,732 Added 1067.08%	102,516 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $1.94 Million - $2.41 Million	8,784 New	8,784 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $375,544 - $469,560	-2,064 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $398,971 - $476,123	2,064 New	2,064 $461,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

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 $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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Marshall Wace, LLP Martin Marietta Materials Inc Transaction History