Rockefeller Capital Management L.P. Martin Marietta Materials Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$534.99 - $621.53 $5.51 Million - $6.41 Million	10,308 New	10,308 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $487,725 - $668,065	-1,447 Reduced 20.81%	5,506 $2.54 Million
Q1 2023 May 17, 2023	SELL	$320.6 - $382.8 $2.11 Million - $2.52 Million	-6,585 Reduced 48.64%	6,953 $2.47 Million
Q4 2022 Mar 06, 2023	SELL	$298.83 - $369.47 $2.38 Million - $2.95 Million	-7,973 Reduced 37.06%	13,538 $4.57 Million
Q3 2022 Nov 02, 2022	SELL	$296.05 - $371.57 $450,292 - $565,157	-1,521 Reduced 6.6%	21,511 $6.93 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $79.3 Million - $103 Million	-266,867 Reduced 92.06%	23,032 $6.89 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $5.86 Million - $7.19 Million	-16,279 Reduced 5.32%	289,899 $112 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $741,822 - $941,305	-2,131 Reduced 0.69%	306,178 $135 Million
Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $505,533 - $580,944	1,488 Added 0.48%	308,309 $105 Million
Q2 2021 Aug 10, 2021	SELL	$333.88 - $378.28 $290,475 - $329,103	-870 Reduced 0.28%	306,821 $108 Million
Q1 2021 May 11, 2021	BUY	$277.8 - $347.57 $3.78 Million - $4.72 Million	13,589 Added 4.62%	307,691 $103 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $17.5 Million - $21.3 Million	74,651 Added 34.02%	294,102 $83.5 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $44.4 Million - $51.5 Million	218,844 Added 36053.38%	219,451 $51.6 Million
Q2 2020 Aug 12, 2020	BUY	$160.63 - $225.43 $87,061 - $122,183	542 Added 833.85%	607 $125,000
Q1 2020 May 12, 2020	SELL	$144.12 - $277.61 $12,826 - $24,707	-89 Reduced 57.79%	65 $12,000
Q4 2019 Feb 07, 2020	BUY	$253.3 - $279.64 $23,556 - $26,006	93 Added 152.46%	154 $43,000
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $13,484 - $16,720	61 New	61 $17,000
Q2 2019 Aug 09, 2019	SELL	$202.66 - $230.63 $385,256 - $438,427	-1,901 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$170.51 - $201.18 $310,669 - $366,549	1,822 Added 2306.33%	1,901 $382,000
Q2 2018 Jul 31, 2018	BUY	$193.3 - $230.68 $15,270 - $18,223	79 New	79 $18,000

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...

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