Rathbones Group PLC Martin Marietta Materials Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Rathbones Group PLC holds 212,795 shares of MLM stock, worth $131 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

212,795

Previous 212,474 0.15%

Holding current value

$131 Million

Previous $130 Million 11.62%

% of portfolio

0.65%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$534.99 - $621.53 $171,731 - $199,511	321 Added 0.15%	212,795 $115 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $121,946 - $155,326	-253 Reduced 0.12%	212,474 $130 Million
Q4 2023 Feb 13, 2024	SELL	$397.86 - $499.62 $99,465 - $124,905	-250 Reduced 0.12%	212,727 $106 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $244,640 - $278,268	602 Added 0.28%	212,977 $87.4 Million
Q2 2023 Aug 04, 2023	SELL	$337.06 - $461.69 $13.5 Million - $18.5 Million	-39,976 Reduced 15.84%	212,375 $98.1 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $80,470 - $96,082	251 Added 0.1%	252,351 $89.6 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $34,066 - $42,119	-114 Reduced 0.05%	252,100 $85.2 Million
Q3 2022 Nov 03, 2022	BUY	$296.05 - $371.57 $33,749 - $42,358	114 Added 0.05%	252,214 $81.2 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $475,680 - $616,096	-1,600 Reduced 0.63%	252,100 $75.4 Million
Q3 2021 Nov 04, 2021	BUY	$339.74 - $390.42 $10.5 Million - $12.1 Million	30,900 Added 13.87%	253,700 $86.7 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $416,700 - $521,355	1,500 Added 0.68%	222,800 $74.8 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $6.25 Million - $7.25 Million	30,800 Added 16.17%	221,300 $52.1 Million
Q2 2020 Aug 07, 2020	BUY	$160.63 - $225.43 $11.9 Million - $16.6 Million	73,800 Added 63.24%	190,500 $39.4 Million
Q4 2019 Feb 11, 2020	BUY	$253.3 - $279.64 $3.47 Million - $3.83 Million	13,700 Added 13.3%	116,700 $32.6 Million
Q3 2019 Nov 13, 2019	BUY	$221.06 - $274.1 $22.8 Million - $28.2 Million	103,000 New	103,000 $28.2 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

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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Rathbones Group PLC Martin Marietta Materials Inc Transaction History