A detailed history of O'Shaughnessy Asset Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,530 shares of MLM stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,530
Previous 5,315 4.05%
Holding current value
$2.95 Million
Previous $2.88 Million 3.4%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$502.48 - $593.35 $108,033 - $127,570
215 Added 4.05%
5,530 $2.98 Million
Q2 2024

Aug 14, 2024

BUY
$534.99 - $621.53 $787,505 - $914,892
1,472 Added 38.3%
5,315 $2.88 Million
Q1 2024

May 13, 2024

BUY
$482.0 - $613.94 $483,446 - $615,781
1,003 Added 35.32%
3,843 $2.36 Million
Q4 2023

Feb 09, 2024

BUY
$397.86 - $499.62 $418,946 - $526,099
1,053 Added 58.93%
2,840 $1.42 Million
Q3 2023

Nov 13, 2023

BUY
$406.38 - $462.24 $230,823 - $262,552
568 Added 46.6%
1,787 $733,000
Q2 2023

Aug 11, 2023

BUY
$337.06 - $461.69 $145,609 - $199,450
432 Added 54.89%
1,219 $562,000
Q1 2023

May 12, 2023

SELL
$320.6 - $382.8 $263,853 - $315,044
-823 Reduced 51.12%
787 $279,000
Q4 2022

Feb 10, 2023

BUY
$298.83 - $369.47 $19,423 - $24,015
65 Added 4.21%
1,610 $544,000
Q3 2022

Nov 14, 2022

BUY
$296.05 - $371.57 $92,959 - $116,672
314 Added 25.51%
1,545 $498,000
Q2 2022

Aug 11, 2022

BUY
$297.3 - $385.06 $7,432 - $9,626
25 Added 2.07%
1,231 $368,000
Q1 2022

May 13, 2022

BUY
$359.99 - $441.51 $142,556 - $174,837
396 Added 48.89%
1,206 $464,000
Q4 2021

Feb 11, 2022

BUY
$348.11 - $441.72 $137,155 - $174,037
394 Added 94.71%
810 $357,000
Q3 2021

Nov 10, 2021

BUY
$339.74 - $390.42 $51,980 - $59,734
153 Added 58.17%
416 $142,000
Q2 2021

Aug 09, 2021

BUY
$333.88 - $378.28 $47,410 - $53,715
142 Added 117.36%
263 $93,000
Q1 2021

May 14, 2021

BUY
$277.8 - $347.57 $11,389 - $14,250
41 Added 51.25%
121 $41,000
Q4 2020

Feb 11, 2021

BUY
$234.87 - $284.94 $5,167 - $6,268
22 Added 37.93%
80 $23,000
Q3 2020

Nov 12, 2020

BUY
$202.87 - $235.36 $3,854 - $4,471
19 Added 48.72%
58 $14,000
Q2 2020

Aug 13, 2020

BUY
$160.63 - $225.43 $4,979 - $6,988
31 Added 387.5%
39 $8,000
Q1 2020

May 13, 2020

SELL
$144.12 - $277.61 $3,458 - $6,662
-24 Reduced 75.0%
8 $2,000
Q4 2019

Feb 12, 2020

BUY
$253.3 - $279.64 $8,105 - $8,948
32 New
32 $9,000

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 $33.3B
  • 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
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