State Street Corp Martin Marietta Materials Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, State Street Corp holds 2,751,271 shares of MLM stock, worth $1.7 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,751,271
Previous 2,641,531 4.15%
Holding current value
$1.7 Billion
Previous $1.62 Billion 8.08%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$534.99 - $621.53 $58.7 Million - $68.2 Million
109,740 Added 4.15%
2,751,271 $1.49 Billion
Q1 2024

May 15, 2024
BUY
$482.0 - $613.94 $72.5 Million - $92.3 Million
150,317 Added 6.03%
2,641,531 $1.62 Billion
Q4 2023

Feb 14, 2024
BUY
$397.86 - $499.62 $22.5 Million - $28.3 Million
56,645 Added 2.33%
2,491,214 $1.24 Billion
Q3 2023

Nov 14, 2023
SELL
$406.38 - $462.24 $55 Million - $62.6 Million
-135,407 Reduced 5.27%
2,434,569 $999 Million
Q2 2023

Aug 14, 2023
BUY
$337.06 - $461.69 $19.8 Million - $27.2 Million
58,864 Added 2.34%
2,569,976 $1.19 Billion
Q1 2023

May 15, 2023
SELL
$320.6 - $382.8 $4.23 Million - $5.06 Million
-13,208 Reduced 0.52%
2,511,112 $892 Million
Q4 2022

Feb 14, 2023
BUY
$298.83 - $369.47 $3.32 Million - $4.1 Million
11,101 Added 0.44%
2,524,320 $853 Million
Q3 2022

Nov 15, 2022
SELL
$296.05 - $371.57 $23.5 Million - $29.5 Million
-79,270 Reduced 3.06%
2,513,219 $809 Million
Q2 2022

Aug 15, 2022
SELL
$297.3 - $385.06 $26.4 Million - $34.2 Million
-88,858 Reduced 3.31%
2,592,489 $776 Million
Q1 2022

May 16, 2022
SELL
$359.99 - $441.51 $36.1 Million - $44.3 Million
-100,354 Reduced 3.61%
2,681,347 $1.03 Billion
Q4 2021

Feb 14, 2022
BUY
$348.11 - $441.72 $4.75 Million - $6.03 Million
13,649 Added 0.49%
2,781,701 $1.23 Billion
Q3 2021

Nov 15, 2021
SELL
$339.74 - $390.42 $191 Million - $219 Million
-561,223 Reduced 16.86%
2,768,052 $946 Million
Q2 2021

Aug 16, 2021
BUY
$333.88 - $378.28 $14.1 Million - $16 Million
42,182 Added 1.28%
3,329,275 $1.17 Billion
Q1 2021

May 17, 2021
SELL
$277.8 - $347.57 $10.6 Million - $13.2 Million
-37,997 Reduced 1.14%
3,287,093 $1.1 Billion
Q4 2020

Feb 16, 2021
BUY
$234.87 - $284.94 $49 Million - $59.4 Million
208,550 Added 6.69%
3,325,090 $944 Million
Q3 2020

Nov 10, 2020
BUY
$202.87 - $235.36 $9.31 Million - $10.8 Million
45,902 Added 1.49%
3,116,540 $734 Million
Q2 2020

Aug 14, 2020
BUY
$160.63 - $225.43 $83.1 Million - $117 Million
517,066 Added 20.25%
3,070,638 $634 Million
Q1 2020

May 11, 2020
BUY
$144.12 - $277.61 $368 Million - $709 Million
2,553,572 New
2,553,572 $483 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

MLM Quotes by TradingView
  • 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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