Qube Research & Technologies LTD Martin Marietta Materials Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 139,594 shares of MLM stock, worth $68.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

139,594

Previous 143,516 2.73%

Holding current value

$68.4 Million

Previous $77.3 Million 6.68%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$516.5 - $619.58 $2.03 Million - $2.43 Million	-3,922 Reduced 2.73%	139,594 $72.1 Million
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $9.91 Million - $11.7 Million	19,724 Added 15.93%	143,516 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $48.5 Million - $56.3 Million	90,623 Added 273.22%	123,792 $67.1 Million
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $373,068 - $475,189	774 Added 2.39%	33,169 $20.4 Million
Q4 2023 Feb 13, 2024	SELL	$397.86 - $499.62 $20.8 Million - $26.1 Million	-52,229 Reduced 61.72%	32,395 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $34.4 Million - $39.1 Million	84,624 New	84,624 $34.7 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $1.93 Million - $2.3 Million	-6,006 Reduced 15.66%	32,343 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $665,793 - $823,179	2,228 Added 6.17%	38,349 $13 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $6.76 Million - $8.48 Million	22,822 Added 171.61%	36,121 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $3.95 Million - $5.12 Million	13,299 New	13,299 $3.98 Million
Q4 2021 Feb 01, 2022	SELL	$348.11 - $441.72 $2.42 Million - $3.07 Million	-6,956 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $2.36 Million - $2.72 Million	6,956 New	6,956 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $2.71 Million - $3.07 Million	-8,123 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $2.26 Million - $2.82 Million	8,123 New	8,123 $2.73 Million
Q2 2019 Aug 02, 2019	SELL	$202.66 - $230.63 $406,535 - $462,643	-2,006 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $342,043 - $403,567	2,006 New	2,006 $404,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $26,746 - $33,442	-147 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $28,415 - $33,909	147 New	147 $33,000

Others Institutions Holding MLM

# of Institutions

1,063

Shares Held

57.2M

Call Options Held

63.1K

Put Options Held

58.6K

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 $30.6B
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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Qube Research & Technologies LTD Martin Marietta Materials Inc Transaction History