Rhumbline Advisers Martin Marietta Materials Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Rhumbline Advisers holds 112,174 shares of MLM stock, worth $57.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
112,174
Previous 115,767 3.1%
Holding current value
$57.1 Million
Previous $62.7 Million 3.72%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$502.48 - $593.35 $1.81 Million - $2.13 Million
-3,593 Reduced 3.1%
112,174 $60.4 Million
Q2 2024

Aug 01, 2024
SELL
$534.99 - $621.53 $1.08 Million - $1.26 Million
-2,020 Reduced 1.71%
115,767 $62.7 Million
Q1 2024

May 09, 2024
SELL
$482.0 - $613.94 $6,748 - $8,595
-14 Reduced 0.01%
117,787 $72.3 Million
Q4 2023

Feb 08, 2024
SELL
$397.86 - $499.62 $833,516 - $1.05 Million
-2,095 Reduced 1.75%
117,801 $58.8 Million
Q3 2023

Nov 09, 2023
SELL
$406.38 - $462.24 $161,332 - $183,509
-397 Reduced 0.33%
119,896 $49.2 Million
Q2 2023

Aug 08, 2023
SELL
$337.06 - $461.69 $111,566 - $152,819
-331 Reduced 0.27%
120,293 $55.5 Million
Q1 2023

May 11, 2023
BUY
$320.6 - $382.8 $656,268 - $783,591
2,047 Added 1.73%
120,624 $42.8 Million
Q4 2022

Feb 14, 2023
BUY
$298.83 - $369.47 $933,843 - $1.15 Million
3,125 Added 2.71%
118,577 $40.1 Million
Q3 2022

Nov 10, 2022
BUY
$296.05 - $371.57 $1.06 Million - $1.33 Million
3,583 Added 3.2%
115,452 $37.2 Million
Q2 2022

Aug 11, 2022
BUY
$297.3 - $385.06 $3.56 Million - $4.61 Million
11,976 Added 11.99%
111,869 $33.5 Million
Q1 2022

May 12, 2022
BUY
$359.99 - $441.51 $913,294 - $1.12 Million
2,537 Added 2.61%
99,893 $38.4 Million
Q4 2021

Feb 10, 2022
BUY
$348.11 - $441.72 $386,402 - $490,309
1,110 Added 1.15%
97,356 $42.9 Million
Q3 2021

Nov 12, 2021
SELL
$339.74 - $390.42 $1.02 Million - $1.17 Million
-2,997 Reduced 3.02%
96,246 $32.9 Million
Q2 2021

Aug 05, 2021
SELL
$333.88 - $378.28 $1.15 Million - $1.31 Million
-3,458 Reduced 3.37%
99,243 $34.9 Million
Q1 2021

May 06, 2021
SELL
$277.8 - $347.57 $1.39 Million - $1.74 Million
-5,005 Reduced 4.65%
102,701 $34.5 Million
Q4 2020

Feb 10, 2021
BUY
$234.87 - $284.94 $523,760 - $635,416
2,230 Added 2.11%
107,706 $30.6 Million
Q3 2020

Nov 12, 2020
SELL
$202.87 - $235.36 $210,579 - $244,303
-1,038 Reduced 0.97%
105,476 $24.8 Million
Q2 2020

Aug 13, 2020
SELL
$160.63 - $225.43 $738,737 - $1.04 Million
-4,599 Reduced 4.14%
106,514 $22 Million
Q1 2020

May 06, 2020
BUY
$144.12 - $277.61 $915,017 - $1.76 Million
6,349 Added 6.06%
111,113 $21 Million
Q4 2019

Feb 05, 2020
BUY
$253.3 - $279.64 $840,196 - $927,565
3,317 Added 3.27%
104,764 $29.3 Million
Q3 2019

Oct 23, 2019
BUY
$221.06 - $274.1 $314,126 - $389,496
1,421 Added 1.42%
101,447 $27.8 Million
Q2 2019

Aug 14, 2019
SELL
$202.66 - $230.63 $1.54 Million - $1.76 Million
-7,620 Reduced 7.08%
100,026 $23 Million
Q1 2019

May 01, 2019
SELL
$170.51 - $201.18 $841,637 - $993,024
-4,936 Reduced 4.38%
107,646 $21.7 Million
Q4 2018

Jan 31, 2019
SELL
$153.43 - $198.26 $450,777 - $582,487
-2,938 Reduced 2.54%
112,582 $19.3 Million
Q3 2018

Nov 07, 2018
SELL
$181.95 - $227.5 $418,485 - $523,250
-2,300 Reduced 1.95%
115,520 $21 Million
Q2 2018

Aug 06, 2018
SELL
$193.3 - $230.68 $1.43 Million - $1.71 Million
-7,405 Reduced 5.91%
117,820 $26.3 Million
Q1 2018

May 02, 2018
SELL
$201.71 - $239.96 $623,687 - $741,956
-3,092 Reduced 2.41%
125,225 $26 Million
Q4 2017

Feb 09, 2018
SELL
$201.51 - $221.04 $371,785 - $407,818
-1,845 Reduced 1.42%
128,317 $28.4 Million
Q3 2017

Nov 06, 2017
BUY
$195.54 - $226.43 $25.5 Million - $29.5 Million
130,162
130,162 $26.8 Million

Others Institutions Holding MLM

# of Institutions
1,025
Shares Held
55.8M
Call Options Held
150K
Put Options Held
213K
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 $31.7B
  • 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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