Shell Asset Management CO Martin Marietta Materials Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,986 shares of MLM stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,986

Previous 4,946 19.41%

Holding current value

$2.46 Million

Previous $3.04 Million 28.88%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$482.0 - $613.94 $462,720 - $589,382	-960 Reduced 19.41%	3,986 $2.16 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $1.31 Million - $1.67 Million	-2,725 Reduced 35.52%	4,946 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $802,881 - $1.01 Million	-2,018 Reduced 20.83%	7,671 $3.83 Million
Q3 2023 Nov 08, 2023	SELL	$406.38 - $462.24 $79,650 - $90,599	-196 Reduced 1.98%	9,689 $3.98 Million
Q2 2023 Jul 28, 2023	SELL	$337.06 - $461.69 $489,411 - $670,373	-1,452 Reduced 12.81%	9,885 $4.56 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $67,967 - $81,153	212 Added 1.91%	11,337 $4.03 Million
Q4 2022 Feb 07, 2023	BUY	$298.83 - $369.47 $1.35 Million - $1.66 Million	4,506 Added 68.08%	11,125 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $556,277 - $698,180	-1,879 Reduced 22.11%	6,619 $2.13 Million
Q2 2022 Aug 09, 2022	BUY	$297.3 - $385.06 $610,059 - $790,143	2,052 Added 31.83%	8,498 $2.54 Million
Q1 2022 May 04, 2022	SELL	$359.99 - $441.51 $145,795 - $178,811	-405 Reduced 5.91%	6,446 $2.48 Million
Q4 2021 Feb 09, 2022	BUY	$348.11 - $441.72 $349,502 - $443,486	1,004 Added 17.17%	6,851 $3.02 Million
Q3 2021 Nov 04, 2021	BUY	$339.74 - $390.42 $1.08 Million - $1.24 Million	3,171 Added 118.5%	5,847 $2 Million
Q2 2021 Aug 12, 2021	SELL	$333.88 - $378.28 $629,697 - $713,436	-1,886 Reduced 41.34%	2,676 $941,000
Q1 2021 May 10, 2021	SELL	$277.8 - $347.57 $1.43 Million - $1.79 Million	-5,151 Reduced 53.03%	4,562 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $326,704 - $396,351	1,391 Added 16.71%	9,713 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $89,871 - $104,264	-443 Reduced 5.05%	8,322 $1.96 Million
Q2 2020 Aug 10, 2020	SELL	$160.63 - $225.43 $202,233 - $283,816	-1,259 Reduced 12.56%	8,765 $1.81 Million
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $57,648 - $111,044	-400 Reduced 3.84%	10,024 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$253.3 - $279.64 $93,214 - $102,907	368 Added 3.66%	10,424 $2.92 Million
Q3 2019 Nov 12, 2019	SELL	$221.06 - $274.1 $22,106 - $27,410	-100 Reduced 0.98%	10,056 $2.76 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $403,293 - $458,953	-1,990 Reduced 16.38%	10,156 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $378,204 - $488,710	-2,465 Reduced 16.87%	12,146 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $109,351 - $136,727	601 Added 4.29%	14,611 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $304,834 - $363,782	-1,577 Reduced 10.12%	14,010 $3.13 Million
Q1 2018 May 14, 2018	BUY	$201.71 - $239.96 $2.15 Million - $2.56 Million	10,681 Added 217.71%	15,587 $3.23 Million
Q4 2017 Feb 09, 2018	BUY	$201.51 - $221.04 $405,438 - $444,732	2,012 Added 69.52%	4,906 $1.08 Million
Q3 2017 Oct 20, 2017	SELL	$195.54 - $226.43 $858,029 - $993,574	-4,388 Reduced 60.26%	2,894 $597,000
Q3 2017 Oct 18, 2017	BUY	$195.54 - $226.43 $1.42 Million - $1.65 Million	7,282	7,282 $939,000

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...

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Shell Asset Management CO Martin Marietta Materials Inc Transaction History