Ubs Asset Management Americas Inc Martin Marietta Materials Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

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 279,861 shares of MLM stock, worth $167 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
279,861
Previous 272,109 2.85%
Holding current value
$167 Million
Previous $147 Million 2.19%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$502.48 - $593.35 $3.9 Million - $4.6 Million
7,752 Added 2.85%
279,861 $151 Million
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

# of Institutions
1,022
Shares Held
57.4M
Call Options Held
150K
Put Options Held
213K
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 $37.3B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email