Pro Share Advisors LLC Martin Marietta Materials Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,228 shares of MLM stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,228
Previous 9,473 7.97%
Holding current value
$6.31 Million
Previous $5.82 Million 4.71%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$534.99 - $621.53 $403,917 - $469,255
755 Added 7.97%
10,228 $5.54 Million
Q1 2024

May 08, 2024
SELL
$482.0 - $613.94 $115,680 - $147,345
-240 Reduced 2.47%
9,473 $5.82 Million
Q4 2023

Feb 14, 2024
SELL
$397.86 - $499.62 $321,073 - $403,193
-807 Reduced 7.67%
9,713 $4.85 Million
Q3 2023

Nov 13, 2023
SELL
$406.38 - $462.24 $870,465 - $990,118
-2,142 Reduced 16.92%
10,520 $4.32 Million
Q2 2023

Aug 10, 2023
BUY
$337.06 - $461.69 $592,551 - $811,651
1,758 Added 16.12%
12,662 $5.85 Million
Q1 2023

May 11, 2023
BUY
$320.6 - $382.8 $1.03 Million - $1.23 Million
3,210 Added 41.72%
10,904 $3.87 Million
Q4 2022

Feb 02, 2023
BUY
$298.83 - $369.47 $597 - $738
2 Added 0.03%
7,694 $2.6 Million
Q3 2022

Nov 04, 2022
SELL
$296.05 - $371.57 $283,911 - $356,335
-959 Reduced 11.09%
7,692 $2.48 Million
Q2 2022

Aug 01, 2022
SELL
$297.3 - $385.06 $1 Million - $1.3 Million
-3,379 Reduced 28.09%
8,651 $2.59 Million
Q1 2022

May 10, 2022
SELL
$359.99 - $441.51 $100,797 - $123,622
-280 Reduced 2.27%
12,030 $4.63 Million
Q4 2021

Feb 08, 2022
BUY
$348.11 - $441.72 $1.05 Million - $1.33 Million
3,008 Added 32.34%
12,310 $5.42 Million
Q3 2021

Nov 12, 2021
BUY
$339.74 - $390.42 $117,889 - $135,475
347 Added 3.87%
9,302 $3.18 Million
Q2 2021

Aug 13, 2021
BUY
$333.88 - $378.28 $288,138 - $326,455
863 Added 10.66%
8,955 $3.15 Million
Q1 2021

May 14, 2021
BUY
$277.8 - $347.57 $114,175 - $142,851
411 Added 5.35%
8,092 $2.72 Million
Q4 2020

Feb 09, 2021
BUY
$234.87 - $284.94 $28,889 - $35,047
123 Added 1.63%
7,681 $2.18 Million
Q3 2020

Nov 13, 2020
SELL
$202.87 - $235.36 $901,351 - $1.05 Million
-4,443 Reduced 37.02%
7,558 $1.78 Million
Q2 2020

Aug 03, 2020
SELL
$160.63 - $225.43 $266,324 - $373,762
-1,658 Reduced 12.14%
12,001 $2.48 Million
Q1 2020

May 15, 2020
SELL
$144.12 - $277.61 $849,731 - $1.64 Million
-5,896 Reduced 30.15%
13,659 $2.59 Million
Q4 2019

Feb 12, 2020
BUY
$253.3 - $279.64 $3.05 Million - $3.37 Million
12,034 Added 160.01%
19,555 $5.47 Million
Q3 2019

Nov 12, 2019
BUY
$221.06 - $274.1 $121,804 - $151,029
551 Added 7.91%
7,521 $2.06 Million
Q2 2019

Aug 13, 2019
SELL
$202.66 - $230.63 $116,732 - $132,842
-576 Reduced 7.63%
6,970 $1.6 Million
Q1 2019

May 15, 2019
SELL
$170.51 - $201.18 $42,286 - $49,892
-248 Reduced 3.18%
7,546 $1.52 Million
Q4 2018

Feb 14, 2019
BUY
$153.43 - $198.26 $131,182 - $169,512
855 Added 12.32%
7,794 $1.34 Million
Q3 2018

Nov 14, 2018
SELL
$181.95 - $227.5 $288,390 - $360,587
-1,585 Reduced 18.59%
6,939 $1.26 Million
Q2 2018

Aug 13, 2018
SELL
$193.3 - $230.68 $372,489 - $444,520
-1,927 Reduced 18.44%
8,524 $1.9 Million
Q1 2018

May 14, 2018
SELL
$201.71 - $239.96 $479,262 - $570,144
-2,376 Reduced 18.52%
10,451 $2.17 Million
Q4 2017

Feb 14, 2018
SELL
$201.51 - $221.04 $236,975 - $259,943
-1,176 Reduced 8.4%
12,827 $2.84 Million
Q3 2017

Nov 13, 2017
BUY
$195.54 - $226.43 $375,632 - $434,972
1,921 Added 15.9%
14,003 $2.89 Million
Q2 2017

Aug 11, 2017
BUY
N/A
12,082
12,082 $2.69 Million

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

MLM Quotes by TradingView
  • 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...
More about MLM
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