Rhumbline Advisers Martin Marietta Materials Inc Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Rhumbline Advisers holds 114,824 shares of MLM stock, worth $72.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
114,824
Previous 117,958 2.66%
Holding current value
$72.3 Million
Previous $56.4 Million 11.76%
% of portfolio
0.06%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$452.51 - $568.19 $1.42 Million - $1.78 Million
-3,134 Reduced 2.66%
114,824 $63 Million
Q1 2025

Apr 08, 2025
BUY
$460.39 - $552.64 $3.39 Million - $4.07 Million
7,362 Added 6.66%
117,958 $56.4 Million
Q4 2024

May 29, 2025
SELL
$516.5 - $619.58 $3.8 Million - $4.56 Million
-7,362 Reduced 6.24%
110,596 $57.1 Million
Q4 2024

Jan 30, 2025
SELL
$516.5 - $619.58 $815,037 - $977,697
-1,578 Reduced 1.41%
110,596 $57.1 Million
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
1,106
Shares Held
57.6M
Call Options Held
163K
Put Options Held
154K
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 $39.3B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email