Rmb Capital Management, LLC Martin Marietta Materials Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $18,189 - $21,132	-34 Reduced 6.97%	454 $245,000
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $26,028 - $33,152	-54 Reduced 9.96%	488 $299,000
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $11,935 - $14,988	-30 Reduced 5.24%	542 $270,000
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $11,785 - $13,404	-29 Reduced 4.83%	572 $234,000
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $46,514 - $63,713	-138 Reduced 18.67%	601 $277,000
Q1 2023 May 11, 2023	SELL	$320.6 - $382.8 $764,310 - $912,595	-2,384 Reduced 76.34%	739 $262,000
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $401,926 - $496,937	-1,345 Reduced 30.1%	3,123 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $1.44 Million - $1.81 Million	-4,879 Reduced 52.2%	4,468 $1.44 Million
Q2 2022 Aug 01, 2022	SELL	$297.3 - $385.06 $1.62 Million - $2.1 Million	-5,454 Reduced 36.85%	9,347 $2.8 Million
Q1 2022 May 06, 2022	SELL	$359.99 - $441.51 $47,518 - $58,279	-132 Reduced 0.88%	14,801 $5.7 Million
Q4 2021 Jan 26, 2022	BUY	$348.11 - $441.72 $43,513 - $55,215	125 Added 0.84%	14,933 $6.58 Million
Q3 2021 Oct 20, 2021	SELL	$339.74 - $390.42 $704,960 - $810,121	-2,075 Reduced 12.29%	14,808 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $1.23 Million - $1.39 Million	-3,682 Reduced 17.9%	16,883 $5.94 Million
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $161,120 - $195,468	686 Added 3.45%	20,565 $5.84 Million
Q3 2020 Nov 10, 2020	BUY	$202.87 - $235.36 $901,554 - $1.05 Million	4,444 Added 28.79%	19,879 $4.68 Million
Q2 2020 Aug 05, 2020	BUY	$160.63 - $225.43 $2.48 Million - $3.48 Million	15,435 New	15,435 $3.19 Million
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $153,631 - $295,932	-1,066 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$253.3 - $279.64 $12,158 - $13,422	-48 Reduced 4.31%	1,066 $298,000
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $246,260 - $305,347	1,114 New	1,114 $305,000
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $308,623 - $364,135	-1,810 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $277,708 - $358,850	1,810 New	1,810 $311,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% of portfolio

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 $33.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account