Veritable, L.P. Martin Marietta Materials Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$337.06 - $461.69 $439,863 - $602,505	-1,305 Reduced 7.97%	15,062 $6.95 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $19,236 - $22,968	-60 Reduced 0.37%	16,367 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $99,510 - $123,033	-333 Reduced 1.99%	16,427 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $703,710 - $883,221	-2,377 Reduced 12.42%	16,760 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $25,865 - $33,500	87 Added 0.46%	19,137 $5.73 Million
Q1 2022 May 11, 2022	BUY	$359.99 - $441.51 $132,836 - $162,917	369 Added 1.98%	19,050 $7.33 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $203,644 - $258,406	585 Added 3.23%	18,681 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $128,081 - $147,188	377 Added 2.13%	18,096 $6.18 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $7,011 - $7,943	-21 Reduced 0.12%	17,719 $6.23 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $523,653 - $655,169	-1,885 Reduced 9.61%	17,740 $5.96 Million
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $63,414 - $76,933	270 Added 1.39%	19,625 $5.57 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $360,702 - $418,470	1,778 Added 10.12%	19,355 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $440,608 - $618,354	-2,743 Reduced 13.5%	17,577 $3.63 Million
Q1 2020 May 13, 2020	SELL	$144.12 - $277.61 $165,449 - $318,696	-1,148 Reduced 5.35%	20,320 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $385,269 - $425,332	-1,521 Reduced 6.62%	21,468 $6 Million
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $222,386 - $275,744	1,006 Added 4.58%	22,989 $6.3 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $171,450 - $195,112	-846 Reduced 3.71%	21,983 $5.06 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $43,650 - $51,502	256 Added 1.13%	22,829 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $167,085 - $215,905	1,089 Added 5.07%	22,573 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $354,620 - $443,397	1,949 Added 9.98%	21,484 $3.91 Million
Q2 2018 Aug 13, 2018	BUY	$193.3 - $230.68 $45,812 - $54,671	237 Added 1.23%	19,535 $4.36 Million
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $125,463 - $149,255	-622 Reduced 3.12%	19,298 $4 Million
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $85,440 - $93,720	424 Added 2.17%	19,920 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $3.81 Million - $4.41 Million	19,496	19,496 $4.02 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% of portfolio

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 $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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