Sei Investments CO Martin Marietta Materials Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Sei Investments CO holds 146,450 shares of MLM stock, worth $90.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

146,450

Previous 149,027 1.73%

Holding current value

$90.4 Million

Previous $91.5 Million 13.28%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $1.38 Million - $1.6 Million	-2,577 Reduced 1.73%	146,450 $79.3 Million
Q1 2024 May 07, 2024	SELL	$482.0 - $613.94 $56,876 - $72,444	-118 Reduced 0.08%	149,027 $91.5 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $1.02 Million - $1.28 Million	2,564 Added 1.75%	149,145 $74.4 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $4.42 Million - $5.03 Million	10,875 Added 8.01%	146,581 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $697,040 - $954,774	-2,068 Reduced 1.5%	135,706 $62.7 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $3.58 Million - $4.27 Million	11,156 Added 8.81%	137,774 $48.9 Million
Q4 2022 Feb 10, 2023	BUY	$298.83 - $369.47 $1.86 Million - $2.29 Million	6,208 Added 5.16%	126,618 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $899,695 - $1.13 Million	-3,039 Reduced 2.46%	120,410 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $1 Million - $1.3 Million	3,376 Added 2.81%	123,449 $36.9 Million
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $228,593 - $280,358	635 Added 0.53%	120,073 $46.2 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $5.66 Million - $7.19 Million	16,269 Added 15.77%	119,438 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $2.21 Million - $2.54 Million	6,498 Added 6.72%	103,169 $35.3 Million
Q2 2021 Aug 06, 2021	BUY	$333.88 - $378.28 $133,218 - $150,933	399 Added 0.41%	96,671 $34 Million
Q1 2021 May 12, 2021	SELL	$277.8 - $347.57 $311,969 - $390,321	-1,123 Reduced 1.15%	96,272 $32.3 Million
Q4 2020 Feb 08, 2021	SELL	$234.87 - $284.94 $970,013 - $1.18 Million	-4,130 Reduced 4.07%	97,395 $27.7 Million
Q3 2020 Dec 04, 2020	SELL	$202.87 - $235.36 $8,317 - $9,649	-41 Reduced 0.04%	101,525 $23.9 Million
Q3 2020 Nov 06, 2020	SELL	$202.87 - $235.36 $658,110 - $763,507	-3,244 Reduced 3.1%	101,566 $23.9 Million
Q2 2020 Aug 17, 2020	BUY	$160.63 - $225.43 $3.74 Million - $5.24 Million	23,255 Added 28.51%	104,810 $21.7 Million
Q2 2020 Aug 11, 2020	SELL	$160.63 - $225.43 $1.98 Million - $2.78 Million	-12,330 Reduced 13.13%	81,555 $22.8 Million
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $1.59 Million - $3.06 Million	11,032 Added 13.32%	93,885 $17.8 Million
Q4 2019 Feb 06, 2020	BUY	$253.3 - $279.64 $2.5 Million - $2.76 Million	9,877 Added 13.53%	82,853 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$221.06 - $274.1 $2.13 Million - $2.64 Million	-9,646 Reduced 11.67%	72,976 $20 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $1.27 Million - $1.45 Million	-6,291 Reduced 7.08%	82,622 $19 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $11.4 Million - $13.5 Million	-66,918 Reduced 42.94%	88,913 $17.9 Million
Q3 2018 Nov 08, 2018	BUY	$181.95 - $227.5 $4.19 Million - $5.23 Million	23,009 Added 17.32%	155,831 $28.4 Million
Q2 2018 Aug 03, 2018	SELL	$193.3 - $230.68 $177,642 - $211,994	-919 Reduced 0.69%	132,822 $29.7 Million
Q1 2018 May 11, 2018	SELL	$201.71 - $239.96 $974,259 - $1.16 Million	-4,830 Reduced 3.49%	133,741 $27.7 Million
Q4 2017 Feb 08, 2018	BUY	$201.51 - $221.04 $3.67 Million - $4.02 Million	18,209 Added 15.13%	138,571 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	$195.54 - $226.43 $23.5 Million - $27.3 Million	120,362	120,362 $24.8 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Martin Marietta Materials Inc Transaction History