Segall Bryant & Hamill, LLC Martin Marietta Materials Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$406.38 - $462.24 $26,008 - $29,583	-64 Reduced 0.14%	44,244 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $16,853 - $23,084	50 Added 0.11%	44,308 $20.5 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $271,868 - $324,614	848 Added 1.95%	44,258 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $874,376 - $1.08 Million	-2,926 Reduced 6.31%	43,410 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $237,840 - $308,048	-800 Reduced 1.7%	46,336 $13.9 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $161,995 - $198,679	-450 Reduced 0.95%	47,136 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $80,761 - $102,479	-232 Reduced 0.49%	47,586 $21 Million
Q3 2021 Nov 03, 2021	SELL	$339.74 - $390.42 $1.23 Million - $1.41 Million	-3,615 Reduced 7.03%	47,818 $16.3 Million
Q1 2021 May 13, 2021	SELL	$277.8 - $347.57 $3,333 - $4,170	-12 Reduced 0.02%	51,433 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $196,821 - $238,779	-838 Reduced 1.6%	51,445 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $416,897 - $483,664	2,055 Added 4.09%	52,283 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $381,496 - $535,396	-2,375 Reduced 4.51%	50,228 $10.4 Million
Q1 2020 May 14, 2020	SELL	$144.12 - $277.61 $7,206 - $13,880	-50 Reduced 0.09%	52,603 $9.95 Million
Q4 2019 Feb 11, 2020	SELL	$253.3 - $279.64 $248,234 - $274,047	-980 Reduced 1.83%	52,653 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$221.06 - $274.1 $729,940 - $905,078	-3,302 Reduced 5.8%	53,633 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $312,096 - $355,170	-1,540 Reduced 2.63%	56,935 $0
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $283,046 - $333,958	-1,660 Reduced 2.76%	58,475 $0
Q4 2018 Feb 15, 2019	SELL	$153.43 - $198.26 $158,339 - $204,604	-1,032 Reduced 1.69%	60,135 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $205,967 - $257,530	-1,132 Reduced 1.82%	61,167 $0
Q2 2018 Aug 08, 2018	SELL	$193.3 - $230.68 $112,500 - $134,255	-582 Reduced 0.93%	62,299 $0
Q1 2018 May 16, 2018	SELL	$201.71 - $239.96 $172,462 - $205,165	-855 Reduced 1.34%	62,881 $0
Q4 2017 Feb 15, 2018	SELL	$201.51 - $221.04 $8.47 Million - $9.29 Million	-42,014 Reduced 39.73%	63,736 $0
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $20.7 Million - $23.9 Million	105,750	105,750 $0

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $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

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