Sumitomo Mitsui Trust Holdings, Inc. Martin Marietta Materials Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 136,970 shares of MLM stock, worth $82.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,970

Previous 134,904 1.53%

Holding current value

$82.7 Million

Previous $73.1 Million 0.89%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$502.48 - $593.35 $1.04 Million - $1.23 Million	2,066 Added 1.53%	136,970 $73.7 Million
Q2 2024 Jul 19, 2024	SELL	$534.99 - $621.53 $7.31 Million - $8.49 Million	-13,667 Reduced 9.2%	134,904 $73.1 Million
Q1 2024 Apr 19, 2024	BUY	$482.0 - $613.94 $328,724 - $418,707	682 Added 0.46%	148,571 $91.2 Million
Q4 2023 Jan 30, 2024	BUY	$397.86 - $499.62 $225,984 - $283,784	568 Added 0.39%	147,889 $73.8 Million
Q3 2023 Oct 30, 2023	SELL	$406.38 - $462.24 $738,798 - $840,352	-1,818 Reduced 1.22%	147,321 $60.5 Million
Q2 2023 Jul 31, 2023	SELL	$337.06 - $461.69 $7.87 Million - $10.8 Million	-23,348 Reduced 13.54%	149,139 $68.9 Million
Q1 2023 Apr 27, 2023	SELL	$320.6 - $382.8 $677,107 - $808,473	-2,112 Reduced 1.21%	172,487 $61.2 Million
Q4 2022 Jan 30, 2023	SELL	$298.83 - $369.47 $539,985 - $667,632	-1,807 Reduced 1.02%	174,599 $59 Million
Q3 2022 Oct 21, 2022	SELL	$296.05 - $371.57 $130,558 - $163,862	-441 Reduced 0.25%	176,406 $56.8 Million
Q2 2022 Jul 26, 2022	BUY	$297.3 - $385.06 $1.63 Million - $2.1 Million	5,466 Added 3.19%	176,847 $52.9 Million
Q1 2022 Apr 27, 2022	SELL	$359.99 - $441.51 $354,950 - $435,328	-986 Reduced 0.57%	171,381 $66 Million
Q4 2021 Feb 02, 2022	SELL	$348.11 - $441.72 $2.99 Million - $3.8 Million	-8,593 Reduced 4.75%	172,367 $75.9 Million
Q3 2021 Oct 25, 2021	SELL	$339.74 - $390.42 $3.16 Million - $3.63 Million	-9,298 Reduced 4.89%	180,960 $61.8 Million
Q2 2021 Aug 02, 2021	SELL	$333.88 - $378.28 $3.74 Million - $4.23 Million	-11,195 Reduced 5.56%	190,258 $66.9 Million
Q1 2021 Apr 30, 2021	SELL	$277.8 - $347.57 $1.65 Million - $2.07 Million	-5,950 Reduced 2.87%	201,453 $67.7 Million
Q4 2020 Feb 05, 2021	SELL	$234.87 - $284.94 $6.24 Million - $7.58 Million	-26,586 Reduced 11.36%	207,403 $58.9 Million
Q3 2020 Oct 30, 2020	SELL	$202.87 - $235.36 $8.55 Million - $9.91 Million	-42,123 Reduced 15.26%	233,989 $55.1 Million
Q2 2020 Jul 27, 2020	SELL	$160.63 - $225.43 $17.7 Million - $24.8 Million	-110,024 Reduced 28.49%	276,112 $57 Million
Q1 2020 Apr 27, 2020	BUY	$144.12 - $277.61 $19.9 Million - $38.4 Million	138,367 Added 55.85%	386,136 $73.1 Million
Q4 2019 Jan 31, 2020	BUY	$253.3 - $279.64 $1.1 Million - $1.21 Million	4,341 Added 1.78%	247,769 $69.3 Million
Q3 2019 Oct 31, 2019	SELL	$221.06 - $274.1 $359,001 - $445,138	-1,624 Reduced 0.66%	243,428 $66.7 Million
Q2 2019 Jul 29, 2019	SELL	$202.66 - $230.63 $535,022 - $608,863	-2,640 Reduced 1.07%	245,052 $56.4 Million
Q1 2019 May 08, 2019	SELL	$170.51 - $201.18 $3.15 Million - $3.72 Million	-18,470 Reduced 6.94%	247,692 $49.8 Million
Q4 2018 Feb 06, 2019	BUY	$153.43 - $198.26 $7.44 Million - $9.61 Million	48,488 Added 22.28%	266,162 $44.8 Million
Q3 2018 Nov 07, 2018	BUY	$181.95 - $227.5 $855,528 - $1.07 Million	4,702 Added 2.21%	217,674 $39.6 Million
Q2 2018 Aug 01, 2018	BUY	$193.3 - $230.68 $5.67 Million - $6.77 Million	29,354 Added 15.99%	212,972 $47.6 Million
Q1 2018 May 01, 2018	BUY	$201.71 - $239.96 $314,465 - $374,097	1,559 Added 0.86%	183,618 $38.1 Million
Q4 2017 Feb 06, 2018	BUY	$201.51 - $221.04 $517,679 - $567,851	2,569 Added 1.43%	182,059 $40.2 Million
Q3 2017 Nov 07, 2017	SELL	$195.54 - $226.43 $242,860 - $281,226	-1,242 Reduced 0.69%	179,490 $37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	180,732	180,732 $40.2 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 $37.7B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Martin Marietta Materials Inc Transaction History