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 609,139 shares of MLM stock, worth $376 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
609,139
Previous 613,090 0.64%
Holding current value
$376 Million
Previous $376 Million 12.32%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MLM
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.