Paloma Partners Management CO Martin Marietta Materials Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $19,919 - $25,799	67 New	67 $20,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $557,513 - $640,679	-1,641 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $576,610 - $653,289	-1,727 Reduced 51.28%	1,641 $577,000
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $371,974 - $465,396	1,339 Added 65.99%	3,368 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $651,764 - $790,708	-2,775 Reduced 57.76%	2,029 $576,000
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $1.11 Million - $1.29 Million	-5,485 Reduced 53.31%	4,804 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $1.1 Million - $1.54 Million	6,853 Added 199.45%	10,289 $2.13 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $307,984 - $593,252	2,137 Added 164.51%	3,436 $650,000
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $329,036 - $363,252	1,299 New	1,299 $363,000
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $788,078 - $977,166	-3,565 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $81,064 - $92,252	400 Added 12.64%	3,565 $821,000
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $342,895 - $404,572	-2,011 Reduced 38.85%	3,165 $637,000
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $794,153 - $1.03 Million	5,176 New	5,176 $889,000
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $716,949 - $855,592	-3,709 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $95,408 - $113,501	-473 Reduced 11.31%	3,709 $769,000
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $211,988 - $232,534	1,052 Added 33.61%	4,182 $924,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $612,040 - $708,725	3,130	3,130 $645,000

Others Institutions Holding MLM

# of Institutions

1,021

Shares Held

55.8M

Call Options Held

144K

Put Options Held

203K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.85 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.24 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.87 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.46 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.45 Billion
0.12% of portfolio

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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