Tocqueville Asset Management L.P. Martin Marietta Materials Inc Transaction History

Tocqueville Asset Management L.P.

  • $5.99 Billion
  • Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 28,879 shares of MLM stock, worth $17.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
28,879
Previous 29,211 1.14%
Holding current value
$17.8 Million
Previous $17.9 Million 12.75%
% of portfolio
0.26%
Previous 0.3%

Shares

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

Aug 12, 2024
SELL
$534.99 - $621.53 $177,616 - $206,347
-332 Reduced 1.14%
28,879 $15.6 Million
Q1 2024

May 09, 2024
SELL
$482.0 - $613.94 $174,966 - $222,860
-363 Reduced 1.23%
29,211 $17.9 Million
Q4 2023

Feb 12, 2024
SELL
$397.86 - $499.62 $380,752 - $478,136
-957 Reduced 3.13%
29,574 $14.8 Million
Q3 2023

Nov 09, 2023
SELL
$406.38 - $462.24 $2.98 Million - $3.39 Million
-7,335 Reduced 19.37%
30,531 $12.5 Million
Q2 2023

Aug 11, 2023
SELL
$337.06 - $461.69 $4.25 Million - $5.83 Million
-12,621 Reduced 25.0%
37,866 $17.5 Million
Q1 2023

May 10, 2023
SELL
$320.6 - $382.8 $32,060 - $38,280
-100 Reduced 0.2%
50,487 $17.9 Million
Q4 2022

Feb 09, 2023
SELL
$298.83 - $369.47 $251,913 - $311,463
-843 Reduced 1.64%
50,587 $17.1 Million
Q3 2022

Nov 10, 2022
SELL
$296.05 - $371.57 $1.12 Million - $1.4 Million
-3,780 Reduced 6.85%
51,430 $16.6 Million
Q2 2022

Aug 12, 2022
BUY
$297.3 - $385.06 $935,603 - $1.21 Million
3,147 Added 6.04%
55,210 $16.5 Million
Q1 2022

May 16, 2022
SELL
$359.99 - $441.51 $677,501 - $830,921
-1,882 Reduced 3.49%
52,063 $20 Million
Q4 2021

Feb 14, 2022
SELL
$348.11 - $441.72 $74,495 - $94,528
-214 Reduced 0.4%
53,945 $23.8 Million
Q3 2021

Nov 15, 2021
SELL
$339.74 - $390.42 $1.7 Million - $1.95 Million
-4,995 Reduced 8.44%
54,159 $18.5 Million
Q2 2021

Aug 16, 2021
SELL
$333.88 - $378.28 $44,406 - $50,311
-133 Reduced 0.22%
59,154 $20.8 Million
Q1 2021

May 17, 2021
SELL
$277.8 - $347.57 $1.08 Million - $1.35 Million
-3,873 Reduced 6.13%
59,287 $19.9 Million
Q4 2020

Feb 16, 2021
BUY
$234.87 - $284.94 $47,913 - $58,127
204 Added 0.32%
63,160 $17.9 Million
Q3 2020

Nov 16, 2020
BUY
$202.87 - $235.36 $728,506 - $845,177
3,591 Added 6.05%
62,956 $14.8 Million
Q2 2020

Aug 12, 2020
SELL
$160.63 - $225.43 $42,245 - $59,288
-263 Reduced 0.44%
59,365 $12.3 Million
Q1 2020

May 15, 2020
BUY
$144.12 - $277.61 $1.36 Million - $2.63 Million
9,457 Added 18.85%
59,628 $11.3 Million
Q4 2019

Jan 14, 2020
SELL
$253.3 - $279.64 $172,244 - $190,155
-680 Reduced 1.34%
50,171 $14 Million
Q3 2019

Oct 31, 2019
SELL
$221.06 - $274.1 $1.36 Million - $1.68 Million
-6,145 Reduced 10.78%
50,851 $13.9 Million
Q2 2019

Jul 31, 2019
SELL
$202.66 - $230.63 $86,130 - $98,017
-425 Reduced 0.74%
56,996 $13.1 Million
Q1 2019

Apr 30, 2019
BUY
$170.51 - $201.18 $4.87 Million - $5.75 Million
28,564 Added 98.98%
57,421 $11.6 Million
Q4 2018

Feb 08, 2019
SELL
$153.43 - $198.26 $6.11 Million - $7.9 Million
-39,838 Reduced 57.99%
28,857 $4.96 Million
Q3 2018

Nov 13, 2018
BUY
$181.95 - $227.5 $5.7 Million - $7.13 Million
31,345 Added 83.92%
68,695 $12.5 Million
Q2 2018

Aug 13, 2018
BUY
$193.3 - $230.68 $70,554 - $84,198
365 Added 0.99%
37,350 $8.34 Million
Q1 2018

May 14, 2018
BUY
$201.71 - $239.96 $4.65 Million - $5.53 Million
23,055 Added 165.51%
36,985 $7.67 Million
Q4 2017

Feb 13, 2018
BUY
$201.51 - $221.04 $2.51 Million - $2.75 Million
12,455 Added 844.41%
13,930 $3.08 Million
Q3 2017

Oct 30, 2017
BUY
$195.54 - $226.43 $288,421 - $333,984
1,475
1,475 $304,000

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

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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