Profund Advisors LLC Martin Marietta Materials Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,551 shares of MLM stock, worth $957,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,551

Previous 1,644 5.66%

Holding current value

$957,447

Previous $1.01 Million 16.75%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $49,754 - $57,802	-93 Reduced 5.66%	1,551 $840,000
Q1 2024 May 08, 2024	BUY	$482.0 - $613.94 $13,014 - $16,576	27 Added 1.67%	1,644 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $3,580 - $4,496	-9 Reduced 0.55%	1,617 $806,000
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $36,980 - $42,063	-91 Reduced 5.3%	1,626 $667,000
Q2 2023 Aug 10, 2023	BUY	$337.06 - $461.69 $28,313 - $38,781	84 Added 5.14%	1,717 $792,000
Q1 2023 May 11, 2023	BUY	$320.6 - $382.8 $300,722 - $359,066	938 Added 134.96%	1,633 $579,000
Q4 2022 Feb 02, 2023	BUY	$298.83 - $369.47 $207,686 - $256,781	695 New	695 $234,000
Q2 2022 Aug 01, 2022	SELL	$297.3 - $385.06 $220,002 - $284,944	-740 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$359.99 - $441.51 $56,158 - $68,875	-156 Reduced 17.41%	740 $285,000
Q4 2021 Feb 08, 2022	BUY	$348.11 - $441.72 $18,797 - $23,852	54 Added 6.41%	896 $395,000
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $3,737 - $4,294	-11 Reduced 1.29%	842 $288,000
Q2 2021 Aug 12, 2021	BUY	$333.88 - $378.28 $11,018 - $12,483	33 Added 4.02%	853 $300,000
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $17,501 - $21,896	63 Added 8.32%	820 $275,000
Q4 2020 Feb 09, 2021	SELL	$234.87 - $284.94 $41,102 - $49,864	-175 Reduced 18.78%	757 $215,000
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $189,074 - $219,355	932 New	932 $219,000
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $174,096 - $335,352	-1,208 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$253.3 - $279.64 $30,396 - $33,556	120 Added 11.03%	1,208 $338,000
Q3 2019 Nov 12, 2019	SELL	$221.06 - $274.1 $26,748 - $33,166	-121 Reduced 10.01%	1,088 $298,000
Q2 2019 Aug 13, 2019	BUY	$202.66 - $230.63 $4,053 - $4,612	20 Added 1.68%	1,209 $278,000
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $202,736 - $239,203	1,189 New	1,189 $239,000
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $226,616 - $292,830	-1,477 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $5,276 - $6,597	29 Added 2.0%	1,477 $269,000
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $104,768 - $125,028	-542 Reduced 27.24%	1,448 $323,000
Q1 2018 May 14, 2018	BUY	$201.71 - $239.96 $1,613 - $1,919	8 Added 0.4%	1,990 $413,000
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $72,946 - $80,016	362 Added 22.35%	1,982 $438,000
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $3,910 - $4,528	20 Added 1.25%	1,620 $334,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,600	1,600 $356,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

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 $38.5B
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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Profund Advisors LLC Martin Marietta Materials Inc Transaction History