Belpointe Asset Management LLC Martin Marietta Materials Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $1,923 - $2,296	-6 Reduced 1.24%	477 $169,000
Q4 2022 Feb 08, 2023	SELL	$298.83 - $369.47 $14,941 - $18,473	-50 Reduced 9.38%	483 $163,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $43,519 - $54,620	147 Added 38.08%	533 $172,000
Q2 2022 Aug 02, 2022	BUY	$297.3 - $385.06 $594 - $770	2 Added 0.52%	386 $116,000
Q4 2021 Feb 15, 2022	SELL	$348.11 - $441.72 $4,525 - $5,742	-13 Reduced 3.27%	384 $170,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $39,070 - $44,898	-115 Reduced 22.46%	397 $135,000
Q2 2021 Aug 09, 2021	BUY	$333.88 - $378.28 $28,713 - $32,532	86 Added 20.19%	512 $180,000
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $127,232 - $159,187	-458 Reduced 51.81%	426 $143,000
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $179,337 - $208,058	884 New	884 $167,000
Q2 2020 Jul 20, 2020	SELL	$160.63 - $225.43 $141,996 - $199,280	-884 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$144.12 - $277.61 $7,206 - $13,880	50 Added 6.0%	884 $167,000
Q4 2019 Feb 18, 2020	SELL	$253.3 - $279.64 $435,929 - $481,260	-1,721 Reduced 67.36%	834 $233,000
Q3 2019 Jan 16, 2020	BUY	$221.06 - $274.1 $90,634 - $112,381	410 Added 19.11%	2,555 $700,000
Q2 2019 Nov 22, 2019	BUY	$202.66 - $230.63 $265,281 - $301,894	1,309 Added 156.58%	2,145 $0
Q1 2019 Jun 11, 2019	SELL	$170.51 - $201.18 $18,756 - $22,129	-110 Reduced 11.63%	836 $168,000
Q4 2018 Mar 06, 2019	SELL	$153.43 - $198.26 $24,088 - $31,126	-157 Reduced 14.23%	946 $163,000
Q3 2018 Nov 23, 2018	BUY	$181.95 - $227.5 $6,368 - $7,962	35 Added 3.28%	1,103 $201,000
Q2 2018 Aug 06, 2018	BUY	$193.3 - $230.68 $1,159 - $1,384	6 Added 0.56%	1,068 $239,000
Q1 2018 Aug 06, 2018	BUY	$201.71 - $239.96 $214,216 - $254,837	1,062 New	1,062 $220,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% 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 $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

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