Massachusetts Financial Services CO Martin Marietta Materials Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,426 shares of MLM stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,426

Previous 609,139 99.44%

Holding current value

$1.81 Million

Previous $330 Million 99.44%

% of portfolio

0.0%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$502.48 - $593.35 $304 Million - $359 Million	-605,713 Reduced 99.44%	3,426 $1.84 Million
Q2 2024 Aug 09, 2024	SELL	$534.99 - $621.53 $2.11 Million - $2.46 Million	-3,951 Reduced 0.64%	609,139 $330 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $14.1 Million - $17.9 Million	-29,213 Reduced 4.55%	613,090 $376 Million
Q4 2023 Feb 08, 2024	SELL	$397.86 - $499.62 $3.66 Million - $4.59 Million	-9,196 Reduced 1.41%	642,303 $320 Million
Q3 2023 Nov 08, 2023	SELL	$406.38 - $462.24 $3.05 Million - $3.47 Million	-7,500 Reduced 1.14%	651,499 $267 Million
Q2 2023 Aug 09, 2023	SELL	$337.06 - $461.69 $2.25 Million - $3.08 Million	-6,667 Reduced 1.0%	658,999 $304 Million
Q1 2023 May 10, 2023	BUY	$320.6 - $382.8 $32.9 Million - $39.2 Million	102,495 Added 18.2%	665,666 $236 Million
Q4 2022 Feb 13, 2023	BUY	$298.83 - $369.47 $157 Million - $195 Million	527,052 Added 1459.21%	563,171 $190 Million
Q3 2022 Nov 09, 2022	BUY	$296.05 - $371.57 $161,347 - $202,505	545 Added 1.53%	36,119 $11.6 Million
Q2 2022 Aug 09, 2022	SELL	$297.3 - $385.06 $206,623 - $267,616	-695 Reduced 1.92%	35,574 $10.6 Million
Q1 2022 May 11, 2022	BUY	$359.99 - $441.51 $4.98 Million - $6.11 Million	13,840 Added 61.71%	36,269 $14 Million
Q4 2021 Feb 10, 2022	BUY	$348.11 - $441.72 $379,091 - $481,033	1,089 Added 5.1%	22,429 $9.88 Million
Q3 2021 Nov 10, 2021	BUY	$339.74 - $390.42 $25,820 - $29,671	76 Added 0.36%	21,340 $7.29 Million
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $5.1 Million - $5.77 Million	15,265 Added 254.46%	21,264 $7.48 Million
Q1 2021 May 13, 2021	BUY	$277.8 - $347.57 $601,714 - $752,836	2,166 Added 56.51%	5,999 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $313,316 - $380,109	1,334 Added 53.38%	3,833 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $506,972 - $588,164	2,499 New	2,499 $588,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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 $33B
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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Massachusetts Financial Services CO Martin Marietta Materials Inc Transaction History