Price T Rowe Associates Inc Martin Marietta Materials Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,231,450 shares of MLM stock, worth $664 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,231,450

Previous 980,699 25.57%

Holding current value

$664 Million

Previous $602 Million 10.81%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $134 Million - $156 Million	250,751 Added 25.57%	1,231,450 $667 Million
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $252 Million - $321 Million	523,038 Added 114.29%	980,699 $602 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $537,111 - $674,487	1,350 Added 0.3%	457,661 $228 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $132 Million - $150 Million	323,706 Added 244.11%	456,311 $187 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $39.8 Million - $54.5 Million	-118,055 Reduced 47.1%	132,605 $61.2 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $18.9 Million - $22.5 Million	-58,861 Reduced 19.02%	250,660 $89 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $3.49 Million - $4.32 Million	-11,691 Reduced 3.64%	309,521 $105 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $516 Million - $647 Million	-1,742,252 Reduced 84.43%	321,212 $103 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $95.8 Million - $124 Million	-322,330 Reduced 13.51%	2,063,464 $617 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $7.12 Million - $8.74 Million	-19,791 Reduced 0.82%	2,385,794 $918 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $200 Million - $254 Million	575,328 Added 31.43%	2,405,585 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $14.9 Million - $17.2 Million	43,947 Added 2.46%	1,830,257 $625 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $292 Million - $331 Million	875,618 Added 96.15%	1,786,310 $628 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $79,728 - $99,752	-287 Reduced 0.03%	910,692 $306 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $214 Million - $260 Million	910,979 New	910,979 $259 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 $33.6B
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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Price T Rowe Associates Inc Martin Marietta Materials Inc Transaction History