Northern Trust Corp Martin Marietta Materials Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Northern Trust Corp holds 563,022 shares of MLM stock, worth $304 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

563,022

Previous 563,899 0.16%

Holding current value

$304 Million

Previous $346 Million 11.89%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $469,186 - $545,081	-877 Reduced 0.16%	563,022 $305 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $12.3 Million - $15.6 Million	-25,465 Reduced 4.32%	563,899 $346 Million
Q4 2023 Feb 13, 2024	SELL	$397.86 - $499.62 $10.4 Million - $13 Million	-26,103 Reduced 4.24%	589,364 $294 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $9.1 Million - $10.4 Million	22,391 Added 3.78%	615,467 $253 Million
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $14.6 Million - $20 Million	-43,382 Reduced 6.82%	593,076 $274 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $1.27 Million - $1.52 Million	-3,973 Reduced 0.62%	636,458 $226 Million
Q4 2022 Feb 13, 2023	BUY	$298.83 - $369.47 $2.62 Million - $3.24 Million	8,776 Added 1.39%	640,431 $217 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $5.03 Million - $6.31 Million	-16,983 Reduced 2.62%	631,655 $203 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $8.34 Million - $10.8 Million	-28,060 Reduced 4.15%	648,638 $194 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $3.01 Million - $3.69 Million	-8,365 Reduced 1.22%	676,698 $260 Million
Q4 2021 Feb 08, 2022	SELL	$348.11 - $441.72 $3.09 Million - $3.92 Million	-8,875 Reduced 1.28%	685,063 $302 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $3.07 Million - $3.53 Million	9,038 Added 1.32%	693,938 $237 Million
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $2.68 Million - $3.04 Million	8,035 Added 1.19%	684,900 $241 Million
Q1 2021 May 12, 2021	SELL	$277.8 - $347.57 $635,328 - $794,892	-2,287 Reduced 0.34%	676,865 $227 Million
Q4 2020 Feb 11, 2021	SELL	$234.87 - $284.94 $4.88 Million - $5.92 Million	-20,759 Reduced 2.97%	679,152 $193 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $773,746 - $897,663	3,814 Added 0.55%	699,911 $165 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $4.23 Million - $5.94 Million	-26,339 Reduced 3.65%	696,097 $144 Million
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $3.15 Million - $6.07 Million	21,851 Added 3.12%	722,436 $137 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $472,911 - $522,087	-1,867 Reduced 0.27%	700,585 $196 Million
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $4.39 Million - $5.44 Million	-19,851 Reduced 2.75%	702,452 $193 Million
Q2 2019 Aug 13, 2019	BUY	$202.66 - $230.63 $1.64 Million - $1.87 Million	8,104 Added 1.13%	722,303 $166 Million
Q1 2019 May 13, 2019	BUY	$170.51 - $201.18 $1.87 Million - $2.2 Million	10,945 Added 1.56%	714,199 $144 Million
Q4 2018 Feb 12, 2019	SELL	$153.43 - $198.26 $274,179 - $354,290	-1,787 Reduced 0.25%	703,254 $121 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $1.83 Million - $2.29 Million	-10,066 Reduced 1.41%	705,041 $128 Million
Q2 2018 Sep 18, 2018	SELL	$193.3 - $230.68 $783,058 - $934,484	-4,051 Reduced 0.56%	715,107 $160 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $1.6 Million - $1.91 Million	-8,273 Reduced 1.14%	719,158 $161 Million
Q1 2018 May 09, 2018	BUY	$201.71 - $239.96 $1.06 Million - $1.26 Million	5,243 Added 0.73%	727,431 $151 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $3.91 Million - $4.29 Million	-19,415 Reduced 2.62%	722,188 $160 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $145 Million - $168 Million	741,603	741,603 $153 Million

Others Institutions Holding MLM

# of Institutions

1,004

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 $33.7B
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...

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Northern Trust Corp Martin Marietta Materials Inc Transaction History