Purchases and Sales Made in Q4 2023 in Martin Marietta Materials Inc (MLM)
This table provides information about the institutional ownership of Martin Marietta Materials Inc (MLM) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-95- 2.18% |
$37.8K - $47.5K
|
4.27K
$2.28M
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 4.55% |
$39.8K - $50K
|
2.1K
$1.12M
|
|
Jan 29, 2024
Q4 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-100- 1.13% |
$39.8K - $50K
|
8.78K
$4.68M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.63% |
$39.8K - $50K
|
3.7K
$1.97M
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-100- 3.85% |
$39.8K - $50K
|
2.5K
$1.33M
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-102- 1.47% |
$40.6K - $51K
|
6.85K
$3.65M
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-107- 13.84% |
$42.6K - $53.5K
|
666
$355K
|
|
Feb 13, 2024
Q4 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-111- 0.66% |
$44.2K - $55.5K
|
16.7K
$8.92M
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-111- 11.19% |
$44.2K - $55.5K
|
881
$470K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-115- 12.35% |
$45.8K - $57.5K
|
816
$435K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-119- 17.95% |
$47.3K - $59.5K
|
544
$290K
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-120- 1.51% |
$47.7K - $60K
|
7.81K
$4.16M
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-129- 20.61% |
$51.3K - $64.5K
|
497
$265K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-130- 6.89% |
$51.7K - $65K
|
1.76K
$937K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-132- 12.69% |
$52.5K - $65.9K
|
908
$484K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-134- 39.76% |
$53.3K - $66.9K
|
203
$108K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-139- 5.39% |
$55.3K - $69.4K
|
2.44K
$1.3M
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-141- 5.73% |
$56.1K - $70.4K
|
2.32K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-141- 94.0% |
$56.1K - $70.4K
|
9
$4.8K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-141- 8.09% |
$56.1K - $70.4K
|
1.6K
$854K
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-150- 0.35% |
$59.7K - $74.9K
|
42.6K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-157- 1.65% |
$62.5K - $78.4K
|
9.36K
$4.99M
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-163- 18.89% |
$64.9K - $81.4K
|
700
$373K
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-174- 0.09% |
$69.2K - $86.9K
|
187K
$99.9M
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-181- 12.48% |
$72K - $90.4K
|
1.27K
$677K
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-186- 10.63% |
$74K - $92.9K
|
1.56K
$834K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-194- 0.54% |
$77.2K - $96.9K
|
35.8K
$19.1M
|
|
Feb 12, 2024
Q4 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-200- 3.85% |
$79.6K - $99.9K
|
5K
$2.67M
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-200- 14.17% |
$79.6K - $99.9K
|
1.21K
$646K
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-204- 1.61% |
$81.2K - $102K
|
12.4K
$6.63M
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-219- 6.84% |
$87.1K - $109K
|
2.98K
$1.59M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-228- 1.5% |
$90.7K - $114K
|
15K
$7.98M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-229- 4.52% |
$91.1K - $114K
|
4.84K
$2.58M
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-229- 23.06% |
$91.1K - $114K
|
764
$407K
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-231- 1.86% |
$91.9K - $115K
|
12.2K
$6.5M
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-233- 3.51% |
$92.7K - $116K
|
6.41K
$3.42M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-239- 25.92% |
$95.1K - $119K
|
683
$364K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-242- 3.5% |
$96.3K - $121K
|
6.67K
$3.56M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-245- 15.52% |
$97.5K - $122K
|
1.33K
$711K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-250- 0.12% |
$99.5K - $125K
|
213K
$113M
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
SELL
|
- |
-255- 7.29% |
$101K - $127K
|
3.24K
$1.73M
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-260- 1.71% |
$103K - $130K
|
14.9K
$7.96M
|
|
Feb 14, 2024
Q4 2023
|
Steginsky Capital LLC
|
SELL
|
- |
-263- 0.24% |
$105K - $131K
|
108K
$57.7M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-274- 4.91% |
$109K - $137K
|
5.31K
$2.83M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-274- 0.2% |
$109K - $137K
|
134K
$71.6M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-277- 0.25% |
$110K - $138K
|
110K
$58.6M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-283- 1.85% |
$113K - $141K
|
15K
$8M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-286- 13.35% |
$114K - $143K
|
1.86K
$990K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-297- 3.02% |
$118K - $148K
|
9.53K
$5.08M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-297Closed |
$118K - $148K
|
0
$0
|