Purchases and Sales Made in Q2 2023 in Martin Marietta Materials Inc (MLM)
This table provides information about the institutional ownership of Martin Marietta Materials Inc (MLM) during Q2 2023. The information is specifically focused on institutions that hold shares of MARTIN MARIETTA MATERIALS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.33K- 5.73% |
$1.8M - $2.46M
|
87.7K
$46.7M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.38K- 15.04% |
$1.81M - $2.48M
|
30.4K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-5.58K- 11.96% |
$1.88M - $2.58M
|
41.1K
$21.9M
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-5.83K- 85.04% |
$1.96M - $2.69M
|
1.03K
$547K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.17K- 0.33% |
$2.08M - $2.85M
|
1.86M
$992M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.4K- 16.52% |
$2.16M - $2.95M
|
32.3K
$17.2M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.67K- 1.0% |
$2.25M - $3.08M
|
659K
$351M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.84K- 2.15% |
$2.31M - $3.16M
|
311K
$166M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.97K- 61.7% |
$2.35M - $3.22M
|
4.33K
$2.31M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.25K- 1.69% |
$2.44M - $3.35M
|
421K
$224M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-7.36K- 13.83% |
$2.48M - $3.4M
|
45.8K
$24.4M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.43K- 23.79% |
$2.5M - $3.43M
|
23.8K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.71K- 81.84% |
$2.6M - $3.56M
|
1.71K
$912K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.23K- 2.38% |
$2.77M - $3.8M
|
338K
$180M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.23K- 60.94% |
$2.78M - $3.8M
|
5.28K
$2.81M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.59K- 3.49% |
$2.89M - $3.96M
|
238K
$127M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.88K- 4.33% |
$2.99M - $4.1M
|
196K
$105M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.04K- 19.4% |
$3.05M - $4.17M
|
37.6K
$20M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.09K- 35.09% |
$3.06M - $4.2M
|
16.8K
$8.97M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-9.25K- 95.0% |
$3.12M - $4.27M
|
487
$260K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.1K- 68.22% |
$3.4M - $4.66M
|
4.7K
$2.51M
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.3K- 5.95% |
$3.47M - $4.76M
|
163K
$86.8M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.3K- 14.56% |
$3.82M - $5.23M
|
66.4K
$35.4M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.8K- 36.4% |
$3.98M - $5.45M
|
20.6K
$11M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.1K- 27.16% |
$4.08M - $5.6M
|
32.5K
$17.3M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.5K- 4.46% |
$4.2M - $5.75M
|
267K
$142M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.6K- 25.0% |
$4.25M - $5.83M
|
37.9K
$20.2M
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-13.6K- 63.86% |
$4.57M - $6.27M
|
7.68K
$4.09M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-13.6K- 16.24% |
$4.58M - $6.28M
|
70.2K
$37.4M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14.1K- 85.72% |
$4.76M - $6.52M
|
2.35K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-14.5K- 90.15% |
$4.9M - $6.71M
|
1.59K
$847K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.7K- 4.64% |
$5.29M - $7.25M
|
323K
$172M
|
|
Jul 13, 2023
Q2 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-17.1K- 14.25% |
$5.77M - $7.9M
|
103K
$54.9M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.3K- 30.04% |
$6.5M - $8.9M
|
44.9K
$23.9M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.5K- 14.29% |
$6.57M - $9M
|
117K
$62.4M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.7K- 72.72% |
$6.97M - $9.55M
|
7.76K
$4.14M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.4K- 41.36% |
$7.21M - $9.87M
|
30.3K
$16.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.9K- 36.33% |
$7.38M - $10.1M
|
38.4K
$20.5M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.4K- 9.09% |
$7.55M - $10.3M
|
224K
$119M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.6K- 20.3% |
$7.6M - $10.4M
|
88.6K
$47.2M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.3K- 13.54% |
$7.87M - $10.8M
|
149K
$79.5M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 11.46% |
$8.73M - $12M
|
200K
$107M
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-27.8K- 2.78% |
$9.38M - $12.8M
|
974K
$519M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35K- 34.1% |
$11.8M - $16.2M
|
67.6K
$36.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.6K- 3.51% |
$12.3M - $16.9M
|
1.01M
$537M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.6K- 3.51% |
$12.3M - $16.9M
|
1.01M
$537M
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-39.2K- 7.66% |
$13.2M - $18.1M
|
473K
$252M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-40K- 15.84% |
$13.5M - $18.5M
|
212K
$113M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.4K- 6.82% |
$14.6M - $20M
|
593K
$316M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.1K- 76.48% |
$15.2M - $20.8M
|
13.9K
$7.4M
|