Sprucegrove Investment Management LTD Martin Marietta Materials Inc Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$397.86 - $499.62 $39,786 - $49,962	-100 Reduced 1.13%	8,775 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $207,660 - $236,204	-511 Reduced 5.44%	8,875 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $341,778 - $468,153	-1,014 Reduced 9.75%	9,386 $4.33 Million
Q1 2023 May 10, 2023	SELL	$320.6 - $382.8 $320,600 - $382,800	-1,000 Reduced 8.77%	10,400 $3.69 Million
Q4 2022 Feb 08, 2023	SELL	$298.83 - $369.47 $149,415 - $184,735	-500 Reduced 4.2%	11,400 $3.85 Million
Q3 2022 Nov 09, 2022	SELL	$296.05 - $371.57 $59,210 - $74,314	-200 Reduced 1.65%	11,900 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$297.3 - $385.06 $59,460 - $77,012	-200 Reduced 1.63%	12,100 $3.62 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $35,999 - $44,151	-100 Reduced 0.81%	12,300 $4.73 Million
Q4 2021 Feb 10, 2022	SELL	$348.11 - $441.72 $452,543 - $574,236	-1,300 Reduced 9.49%	12,400 $5.46 Million
Q3 2021 Nov 08, 2021	SELL	$339.74 - $390.42 $441,662 - $507,546	-1,300 Reduced 8.67%	13,700 $4.68 Million
Q2 2021 Aug 10, 2021	SELL	$333.88 - $378.28 $133,552 - $151,312	-400 Reduced 2.6%	15,000 $5.28 Million
Q1 2021 May 12, 2021	SELL	$277.8 - $347.57 $2.22 Million - $2.78 Million	-8,000 Reduced 34.19%	15,400 $5.17 Million
Q4 2020 Feb 05, 2021	SELL	$234.87 - $284.94 $140,922 - $170,964	-600 Reduced 2.5%	23,400 $6.65 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $649,184 - $753,152	-3,200 Reduced 11.76%	24,000 $5.65 Million
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $2.41 Million - $3.38 Million	-15,000 Reduced 35.55%	27,200 $5.62 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $4.74 Million - $9.13 Million	-32,900 Reduced 43.81%	42,200 $7.99 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $2.74 Million - $3.02 Million	-10,800 Reduced 12.57%	75,100 $21 Million
Q4 2018 Feb 08, 2019	BUY	$153.43 - $198.26 $4.51 Million - $5.83 Million	29,400 Added 52.04%	85,900 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $10.3 Million - $12.9 Million	56,500 New	56,500 $10.3 Million

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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