A detailed history of Ubs Asset Management Americas Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 272,109 shares of MLM stock, worth $168 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
272,109
Previous 198,337 37.2%
Holding current value
$168 Million
Previous $122 Million 21.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024

BUY
$534.99 - $621.53 $39.5 Million - $45.9 Million
73,772 Added 37.2%
272,109 $147 Million
Q1 2024

May 15, 2024

SELL
$482.0 - $613.94 $5.45 Million - $6.94 Million
-11,306 Reduced 5.39%
198,337 $122 Million
Q4 2023

Feb 14, 2024

BUY
$397.86 - $499.62 $2.12 Million - $2.66 Million
5,319 Added 2.6%
209,643 $105 Million
Q3 2023

Nov 13, 2023

SELL
$406.38 - $462.24 $21.8 Million - $24.7 Million
-53,530 Reduced 20.76%
204,324 $83.9 Million
Q1 2023

May 15, 2023

SELL
$320.6 - $382.8 $1.82 Million - $2.17 Million
-5,671 Reduced 2.15%
257,854 $91.6 Million
Q4 2022

Feb 14, 2023

BUY
$298.83 - $369.47 $4.5 Million - $5.56 Million
15,054 Added 6.06%
263,525 $89.1 Million
Q3 2022

Nov 14, 2022

SELL
$296.05 - $371.57 $7.38 Million - $9.27 Million
-24,942 Reduced 9.12%
248,471 $80 Million
Q2 2022

Aug 12, 2022

SELL
$297.3 - $385.06 $1.81 Million - $2.34 Million
-6,083 Reduced 2.18%
273,413 $81.8 Million
Q1 2022

May 16, 2022

SELL
$359.99 - $441.51 $5.39 Million - $6.61 Million
-14,967 Reduced 5.08%
279,496 $108 Million
Q4 2021

Feb 14, 2022

SELL
$348.11 - $441.72 $6.21 Million - $7.88 Million
-17,839 Reduced 5.71%
294,463 $130 Million
Q3 2021

Nov 15, 2021

SELL
$339.74 - $390.42 $1.03 Million - $1.18 Million
-3,027 Reduced 0.96%
312,302 $107 Million
Q2 2021

Aug 16, 2021

SELL
$333.88 - $378.28 $3.06 Million - $3.47 Million
-9,171 Reduced 2.83%
315,329 $111 Million
Q1 2021

May 14, 2021

BUY
$277.8 - $347.57 $2.89 Million - $3.62 Million
10,417 Added 3.32%
324,500 $109 Million
Q4 2020

Mar 01, 2021

BUY
$234.87 - $284.94 $28.8 Million - $34.9 Million
122,432 Added 63.88%
314,083 $89.2 Million
Q3 2020

Nov 13, 2020

SELL
$202.87 - $235.36 $71,004 - $82,376
-350 Reduced 0.18%
191,651 $45.1 Million
Q2 2020

Aug 14, 2020

SELL
$160.63 - $225.43 $1.36 Million - $1.91 Million
-8,488 Reduced 4.23%
192,001 $39.7 Million
Q1 2020

May 15, 2020

BUY
$144.12 - $277.61 $816,872 - $1.57 Million
5,668 Added 2.91%
200,489 $37.9 Million
Q4 2019

Feb 14, 2020

SELL
$253.3 - $279.64 $999,521 - $1.1 Million
-3,946 Reduced 1.99%
194,821 $54.5 Million
Q3 2019

Nov 14, 2019

SELL
$221.06 - $274.1 $697,886 - $865,333
-3,157 Reduced 1.56%
198,767 $54.5 Million
Q2 2019

Aug 15, 2019

SELL
$202.66 - $230.63 $850,361 - $967,723
-4,196 Reduced 2.04%
201,924 $0
Q1 2019

May 14, 2019

BUY
$170.51 - $201.18 $139,136 - $164,162
816 Added 0.4%
206,120 $0
Q4 2018

Feb 13, 2019

SELL
$153.43 - $198.26 $104,025 - $134,420
-678 Reduced 0.33%
205,304 $35.3 Million
Q3 2018

Nov 14, 2018

SELL
$181.95 - $227.5 $175,217 - $219,082
-963 Reduced 0.47%
205,982 $0
Q2 2018

Aug 14, 2018

SELL
$193.3 - $230.68 $379,641 - $453,055
-1,964 Reduced 0.94%
206,945 $0
Q1 2018

May 14, 2018

BUY
$201.71 - $239.96 $5.32 Million - $6.33 Million
26,394 Added 14.46%
208,909 $0
Q4 2017

Feb 09, 2018

BUY
$201.51 - $221.04 $984,174 - $1.08 Million
4,884 Added 2.75%
182,515 $0
Q3 2017

Nov 13, 2017

BUY
$195.54 - $226.43 $34.7 Million - $40.2 Million
177,631
177,631 $0

Others Institutions Holding MLM

About MARTIN MARIETTA MATERIALS INC


  • 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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