Natixis Advisors, L.P. Martin Marietta Materials Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 97,554 shares of MLM stock, worth $58.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,554

Previous 93,041 4.85%

Holding current value

$58.3 Million

Previous $50.4 Million 4.16%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$502.48 - $593.35 $2.27 Million - $2.68 Million	4,513 Added 4.85%	97,554 $52.5 Million
Q2 2024 Aug 01, 2024	SELL	$534.99 - $621.53 $16.2 Million - $18.8 Million	-30,312 Reduced 24.57%	93,041 $50.4 Million
Q1 2024 Apr 25, 2024	SELL	$482.0 - $613.94 $5.31 Million - $6.77 Million	-11,023 Reduced 8.2%	123,353 $75.7 Million
Q4 2023 Feb 06, 2024	SELL	$397.86 - $499.62 $109,013 - $136,895	-274 Reduced 0.2%	134,376 $67 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $823,732 - $936,960	-2,027 Reduced 1.48%	134,650 $55.3 Million
Q2 2023 Aug 15, 2023	BUY	$337.06 - $461.69 $39.5 Million - $54 Million	117,052 Added 596.44%	136,677 $63.1 Million
Q1 2023 May 11, 2023	SELL	$320.6 - $382.8 $86,882 - $103,738	-271 Reduced 1.36%	19,625 $6.97 Million
Q4 2022 Jan 27, 2023	BUY	$298.83 - $369.47 $282,095 - $348,779	944 Added 4.98%	19,896 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $534,074 - $670,312	1,804 Added 10.52%	18,952 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$297.3 - $385.06 $32,405 - $41,971	109 Added 0.64%	17,148 $5.13 Million
Q1 2022 May 12, 2022	BUY	$359.99 - $441.51 $962,973 - $1.18 Million	2,675 Added 18.62%	17,039 $6.56 Million
Q4 2021 Feb 08, 2022	BUY	$348.11 - $441.72 $537,133 - $681,573	1,543 Added 12.03%	14,364 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $776,985 - $892,890	-2,287 Reduced 15.14%	12,821 $4.38 Million
Q2 2021 Aug 12, 2021	BUY	$333.88 - $378.28 $634,372 - $718,732	1,900 Added 14.39%	15,108 $5.32 Million
Q1 2021 May 05, 2021	BUY	$277.8 - $347.57 $643,384 - $804,972	2,316 Added 21.26%	13,208 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $185,782 - $225,387	791 Added 7.83%	10,892 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $82,770 - $96,026	-408 Reduced 3.88%	10,101 $2.38 Million
Q2 2020 Aug 11, 2020	BUY	$160.63 - $225.43 $45,618 - $64,022	284 Added 2.78%	10,509 $2.17 Million
Q1 2020 Apr 27, 2020	BUY	$144.12 - $277.61 $1.47 Million - $2.84 Million	10,225 New	10,225 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$181.95 - $227.5 $2.33 Million - $2.91 Million	-12,790 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $44,072 - $52,595	228 Added 1.81%	12,790 $0
Q1 2018 May 10, 2018	BUY	$201.71 - $239.96 $50,225 - $59,750	249 Added 2.02%	12,562 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $2.48 Million - $2.72 Million	12,313	12,313 $2.72 Million

Others Institutions Holding MLM

# of Institutions

1,022

Shares Held

57.4M

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 $37.3B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Martin Marietta Materials Inc Transaction History