Tredje Ap Fonden Martin Marietta Materials Inc Transaction History

Tredje Ap Fonden

$9.54 Billion
Q1 2024

A detailed history of Tredje Ap Fonden transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 27,123 shares of MLM stock, worth $14.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,123

Previous 17,723 53.04%

Holding current value

$14.7 Million

Previous $8.84 Million 88.32%

% of portfolio

0.17%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$482.0 - $613.94 $4.53 Million - $5.77 Million	9,400 Added 53.04%	27,123 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$397.86 - $499.62 $520,798 - $654,002	-1,309 Reduced 6.88%	17,723 $8.84 Million
Q3 2023 Nov 09, 2023	SELL	$406.38 - $462.24 $389,312 - $442,825	-958 Reduced 4.79%	19,032 $7.81 Million
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $306,724 - $420,137	-910 Reduced 4.35%	19,990 $9.23 Million
Q1 2023 May 10, 2023	BUY	$320.6 - $382.8 $28,854 - $34,452	90 Added 0.43%	20,900 $7.42 Million

Q4 2022 Feb 10, 2023	SELL	$298.83 - $369.47 $297,933 - $368,361	-997 Reduced 4.57%	20,810 $7.04 Million
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $2.9 Million - $3.64 Million	9,807 Added 81.73%	21,807 $7.02 Million
Q1 2022 May 09, 2022	BUY	$359.99 - $441.51 $539,985 - $662,265	1,500 Added 14.29%	12,000 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$348.11 - $441.72 $800,653 - $1.02 Million	2,300 Added 28.05%	10,500 $4.63 Million
Q3 2021 Nov 10, 2021	BUY	$339.74 - $390.42 $509,610 - $585,630	1,500 Added 22.39%	8,200 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$333.88 - $378.28 $500,820 - $567,420	-1,500 Reduced 18.29%	6,700 $2.36 Million
Q1 2021 May 10, 2021	SELL	$277.8 - $347.57 $7.78 Million - $9.73 Million	-28,000 Reduced 77.35%	8,200 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $1.93 Million - $2.34 Million	8,200 Added 29.29%	36,200 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$202.87 - $235.36 $5.68 Million - $6.59 Million	28,000 New	28,000 $6.59 Million
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $393,159 - $757,320	-2,728 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$253.3 - $279.64 $485,069 - $535,510	1,915 Added 235.55%	2,728 $766,000
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $179,721 - $222,843	813 New	813 $223,000

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

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 $33.8B
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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