Ci Investments Inc. Martin Marietta Materials Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Ci Investments Inc. holds 549 shares of MLM stock, worth $292,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549

Previous 497 10.46%

Holding current value

$292,715

Previous $269,000 9.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$502.48 - $593.35 $26,128 - $30,854	52 Added 10.46%	549 $295,000
Q2 2024 Aug 12, 2024	SELL	$534.99 - $621.53 $130,537 - $151,653	-244 Reduced 32.93%	497 $269,000
Q1 2024 May 13, 2024	SELL	$482.0 - $613.94 $21,690 - $27,627	-45 Reduced 5.73%	741 $455,000
Q4 2023 Feb 12, 2024	SELL	$397.86 - $499.62 $19,893 - $24,981	-50 Reduced 5.98%	786 $392,000
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $152,392 - $173,340	375 Added 81.34%	836 $343,000
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $4,381 - $6,001	13 Added 2.9%	461 $213,000
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $4,809 - $5,742	-15 Reduced 3.24%	448 $159,000
Q4 2022 Feb 10, 2023	BUY	$298.83 - $369.47 $31,974 - $39,533	107 Added 30.06%	463 $156,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $19,539 - $24,523	66 Added 22.76%	356 $115,000
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $32,405 - $41,971	-109 Reduced 27.32%	290 $87,000
Q1 2022 May 12, 2022	SELL	$359.99 - $441.51 $39,598 - $48,566	-110 Reduced 21.61%	399 $154,000
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $80,065 - $101,595	-230 Reduced 31.12%	509 $224,000
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $1,358 - $1,561	-4 Reduced 0.54%	739 $253,000
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $96,491 - $109,322	289 Added 63.66%	743 $261,000
Q1 2021 May 13, 2021	SELL	$277.8 - $347.57 $50,004 - $62,562	-180 Reduced 28.39%	454 $152,000
Q4 2020 Feb 09, 2021	BUY	$234.87 - $284.94 $101,228 - $122,809	431 Added 212.32%	634 $180,000
Q3 2020 Nov 09, 2020	BUY	$202.87 - $235.36 $41,182 - $47,778	203 New	203 $48,000
Q2 2020 Aug 07, 2020	SELL	$160.63 - $225.43 $1.59 Million - $2.23 Million	-9,900 Closed	0 $0
Q1 2020 Aug 07, 2020	BUY	$144.12 - $277.61 $1.43 Million - $2.75 Million	9,900 New	9,900 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $2.9 Million - $3.46 Million	-15,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $50.6 Million - $60.3 Million	-251,090 Reduced 94.36%	15,000 $3.11 Million
Q4 2017 Feb 02, 2018	BUY	$201.51 - $221.04 $322,416 - $353,664	1,600 Added 0.6%	266,090 $58.8 Million
Q3 2017 Nov 06, 2017	BUY	$195.54 - $226.43 $51.7 Million - $59.9 Million	264,490	264,490 $54.5 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Martin Marietta Materials Inc Transaction History