A detailed history of Rockefeller Capital Management L.P. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,308 shares of MLM stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,308
Holding current value
$6.36 Million
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MLM
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.