Xponance, Inc. Martin Marietta Materials Inc Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Xponance, Inc. holds 8,772 shares of MLM stock, worth $4.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,586 2.17%

Holding current value

$4.86 Million

Previous $4.43 Million 5.41%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$460.39 - $552.64 $85,632 - $102,791	186 Added 2.17%	8,772 $4.19 Million
Q4 2024 Feb 10, 2025	SELL	$516.5 - $619.58 $11,879 - $14,250	-23 Reduced 0.27%	8,586 $4.43 Million
Q3 2024 Nov 12, 2024	BUY	$502.48 - $593.35 $66,829 - $78,915	133 Added 1.57%	8,609 $4.63 Million
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $154,612 - $179,622	289 Added 3.53%	8,476 $4.59 Million
Q1 2024 May 13, 2024	BUY	$482.0 - $613.94 $226,058 - $287,937	469 Added 6.08%	8,187 $5.03 Million
Q4 2023 Jan 31, 2024	SELL	$397.86 - $499.62 $18,699 - $23,482	-47 Reduced 0.61%	7,718 $3.85 Million
Q3 2023 Oct 23, 2023	BUY	$406.38 - $462.24 $25,195 - $28,658	62 Added 0.8%	7,765 $3.19 Million
Q2 2023 Jul 13, 2023	SELL	$337.06 - $461.69 $213,021 - $291,788	-632 Reduced 7.58%	7,703 $3.56 Million
Q1 2023 Apr 17, 2023	BUY	$320.6 - $382.8 $59,631 - $71,200	186 Added 2.28%	8,335 $2.96 Million
Q4 2022 Jan 23, 2023	BUY	$298.83 - $369.47 $401,029 - $495,828	1,342 Added 19.71%	8,149 $0
Q3 2022 Oct 24, 2022	BUY	$296.05 - $371.57 $262,596 - $329,582	887 Added 14.98%	6,807 $2.19 Million
Q2 2022 Aug 02, 2022	BUY	$297.3 - $385.06 $572,302 - $741,240	1,925 Added 48.19%	5,920 $1.77 Million
Q1 2022 Apr 20, 2022	BUY	$359.99 - $441.51 $24,839 - $30,464	69 Added 1.76%	3,995 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	$348.11 - $441.72 $279,532 - $354,701	803 Added 25.71%	3,926 $1.73 Million
Q3 2021 Nov 05, 2021	SELL	$339.74 - $390.42 $103,960 - $119,468	-306 Reduced 8.92%	3,123 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$333.88 - $378.28 $251,411 - $284,844	753 Added 28.14%	3,429 $1.21 Million
Q1 2021 May 10, 2021	SELL	$277.8 - $347.57 $7,778 - $9,731	-28 Reduced 1.04%	2,676 $899,000
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $41,102 - $49,864	175 Added 6.92%	2,704 $768,000
Q3 2020 Oct 26, 2020	BUY	$202.87 - $235.36 $811 - $941	4 Added 0.16%	2,529 $595,000
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $405,590 - $569,210	2,525 New	2,525 $522,000

Others Institutions Holding MLM

# of Institutions

1,049

Shares Held

57.6M

Call Options Held

153K

Put Options Held

120K

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 $34.6B
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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