Strs Ohio Martin Marietta Materials Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Strs Ohio holds 57,870 shares of MLM stock, worth $34.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,870

Previous 72,182 19.83%

Holding current value

$34.5 Million

Previous $39.1 Million 20.34%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$502.48 - $593.35 $7.19 Million - $8.49 Million	-14,312 Reduced 19.83%	57,870 $31.2 Million
Q2 2024 Aug 05, 2024	SELL	$534.99 - $621.53 $7.02 Million - $8.16 Million	-13,128 Reduced 15.39%	72,182 $39.1 Million
Q1 2024 May 13, 2024	SELL	$482.0 - $613.94 $2.57 Million - $3.28 Million	-5,337 Reduced 5.89%	85,310 $52.4 Million
Q4 2023 Jan 30, 2024	SELL	$397.86 - $499.62 $1.08 Million - $1.35 Million	-2,707 Reduced 2.9%	90,647 $45.2 Million
Q3 2023 Oct 26, 2023	SELL	$406.38 - $462.24 $826,576 - $940,196	-2,034 Reduced 2.13%	93,354 $38.3 Million
Q2 2023 Jul 31, 2023	SELL	$337.06 - $461.69 $434,470 - $595,118	-1,289 Reduced 1.33%	95,388 $44 Million
Q1 2023 Aug 02, 2023	BUY	$320.6 - $382.8 $413,253 - $493,429	1,289 Added 1.35%	96,677 $34.3 Million
Q1 2023 Apr 27, 2023	BUY	$320.6 - $382.8 $429,283 - $512,569	1,339 Added 1.4%	96,677 $34.3 Million
Q4 2022 Jan 26, 2023	BUY	$298.83 - $369.47 $131,186 - $162,197	439 Added 0.46%	95,338 $32.2 Million
Q3 2022 Oct 27, 2022	SELL	$296.05 - $371.57 $59,506 - $74,685	-201 Reduced 0.21%	94,899 $30.6 Million
Q2 2022 Jul 25, 2022	BUY	$297.3 - $385.06 $874,359 - $1.13 Million	2,941 Added 3.19%	95,100 $28.5 Million
Q1 2022 Apr 21, 2022	BUY	$359.99 - $441.51 $924,454 - $1.13 Million	2,568 Added 2.87%	92,159 $35.5 Million
Q4 2021 Jan 24, 2022	SELL	$348.11 - $441.72 $2.29 Million - $2.9 Million	-6,570 Reduced 6.83%	89,591 $39.5 Million
Q3 2021 Oct 22, 2021	SELL	$339.74 - $390.42 $2.2 Million - $2.52 Million	-6,465 Reduced 6.3%	96,161 $32.9 Million
Q2 2021 Jul 26, 2021	BUY	$333.88 - $378.28 $379,621 - $430,104	1,137 Added 1.12%	102,626 $36.1 Million
Q1 2021 Apr 23, 2021	BUY	$277.8 - $347.57 $45,559 - $57,001	164 Added 0.16%	101,489 $34.1 Million
Q4 2020 Jan 25, 2021	SELL	$234.87 - $284.94 $1.75 Million - $2.13 Million	-7,462 Reduced 6.86%	101,325 $28.8 Million
Q3 2020 Dec 14, 2020	BUY	$202.87 - $235.36 $187,451 - $217,472	924 Added 0.86%	108,787 $25.6 Million
Q2 2020 Jul 23, 2020	BUY	$160.63 - $225.43 $208,979 - $293,284	1,301 Added 1.22%	107,863 $22.3 Million
Q1 2020 Apr 23, 2020	BUY	$144.12 - $277.61 $24,932 - $48,026	173 Added 0.16%	106,562 $20.2 Million
Q4 2019 Jan 24, 2020	SELL	$253.3 - $279.64 $3.27 Million - $3.61 Million	-12,897 Reduced 10.81%	106,389 $29.8 Million
Q3 2019 Oct 21, 2019	SELL	$221.06 - $274.1 $5.51 Million - $6.84 Million	-24,942 Reduced 17.29%	119,286 $32.7 Million
Q2 2019 Jul 25, 2019	SELL	$202.66 - $230.63 $3.84 Million - $4.37 Million	-18,967 Reduced 11.62%	144,228 $33.2 Million
Q1 2019 Apr 19, 2019	BUY	$170.51 - $201.18 $22.2 Million - $26.2 Million	130,033 Added 392.11%	163,195 $32.8 Million
Q4 2018 Jan 23, 2019	BUY	$153.43 - $198.26 $1,380 - $1,784	9 Added 0.03%	33,162 $5.7 Million
Q3 2018 Oct 19, 2018	BUY	$181.95 - $227.5 $102,619 - $128,310	564 Added 1.73%	33,153 $6.03 Million
Q2 2018 Aug 06, 2018	SELL	$193.3 - $230.68 $1.2 Million - $1.43 Million	-6,191 Reduced 15.96%	32,589 $7.28 Million
Q1 2018 Apr 20, 2018	BUY	$201.71 - $239.96 $90,366 - $107,502	448 Added 1.17%	38,780 $8.04 Million
Q4 2017 Jan 23, 2018	SELL	$201.51 - $221.04 $351,231 - $385,272	-1,743 Reduced 4.35%	38,332 $8.47 Million
Q3 2017 Oct 23, 2017	BUY	$195.54 - $226.43 $7.84 Million - $9.07 Million	40,075	40,075 $8.26 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

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 $37.2B
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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