Ubs Group Ag Martin Marietta Materials Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Ubs Group Ag holds 164,582 shares of MLM stock, worth $87.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,582

Previous 262,274 37.25%

Holding current value

$87.8 Million

Previous $142 Million 37.65%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$502.48 - $593.35 $49.1 Million - $58 Million	-97,692 Reduced 37.25%	164,582 $88.6 Million
Q2 2024 Aug 13, 2024	BUY	$534.99 - $621.53 $48.5 Million - $56.4 Million	90,744 Added 52.9%	262,274 $142 Million
Q1 2024 May 13, 2024	BUY	$482.0 - $613.94 $21.3 Million - $27.1 Million	44,088 Added 34.59%	171,530 $105 Million
Q4 2023 Feb 09, 2024	SELL	$397.86 - $499.62 $2.56 Million - $3.21 Million	-6,431 Reduced 4.8%	127,442 $63.6 Million
Q3 2023 Nov 09, 2023	SELL	$406.38 - $462.24 $2.3 Million - $2.62 Million	-5,668 Reduced 4.06%	133,873 $55 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $9.62 Million - $13.2 Million	28,533 Added 25.7%	139,541 $64.4 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $2.17 Million - $2.59 Million	-6,778 Reduced 5.75%	111,008 $39.4 Million
Q4 2022 Feb 08, 2023	BUY	$298.83 - $369.47 $9.32 Million - $11.5 Million	31,189 Added 36.02%	117,786 $39.8 Million
Q3 2022 Nov 10, 2022	SELL	$296.05 - $371.57 $2.31 Million - $2.9 Million	-7,799 Reduced 8.26%	86,597 $27.9 Million
Q2 2022 Aug 10, 2022	SELL	$297.3 - $385.06 $1.16 Million - $1.5 Million	-3,897 Reduced 3.96%	94,396 $28.2 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $5.2 Million - $6.38 Million	-14,453 Reduced 12.82%	98,293 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $1.83 Million - $2.32 Million	5,250 Added 4.88%	112,746 $49.7 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $1.09 Million - $1.25 Million	3,205 Added 3.07%	107,496 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $4.17 Million - $4.72 Million	12,488 Added 13.6%	104,291 $36.7 Million
Q1 2021 May 12, 2021	SELL	$277.8 - $347.57 $39.4 Million - $49.2 Million	-141,656 Reduced 60.68%	91,803 $30.8 Million
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $44.1 Million - $53.5 Million	187,633 Added 409.45%	233,459 $66.3 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $517,724 - $600,638	-2,552 Reduced 5.28%	45,826 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$160.63 - $225.43 $15.2 Million - $21.3 Million	-94,417 Reduced 66.12%	48,378 $9.99 Million
Q1 2020 May 01, 2020	BUY	$144.12 - $277.61 $13.3 Million - $25.7 Million	92,477 Added 183.79%	142,795 $27 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $550,674 - $607,937	-2,174 Reduced 4.14%	50,318 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $230,786 - $286,160	1,044 Added 2.03%	52,492 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $338,847 - $385,613	1,672 Added 3.36%	51,448 $11.8 Million
Q1 2019 May 14, 2019	SELL	$170.51 - $201.18 $1.36 Million - $1.6 Million	-7,956 Reduced 13.78%	49,776 $10 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $1.49 Million - $1.93 Million	-9,720 Reduced 14.41%	57,732 $9.92 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $3.1 Million - $3.87 Million	-17,020 Reduced 20.15%	67,452 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $1.35 Million - $1.61 Million	-6,973 Reduced 7.63%	84,472 $18.9 Million
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $4.4 Million - $5.24 Million	-21,827 Reduced 19.27%	91,445 $19 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $6.79 Million - $7.45 Million	33,683 Added 42.32%	113,272 $25 Million
Q3 2017 Nov 14, 2017	SELL	$195.54 - $226.43 $842,972 - $976,139	-4,311 Reduced 5.14%	79,589 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,288 Added 29.85%	83,900 $18.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,612	64,612 $14.1 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

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 $33.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account