Coastal Investment Advisors, Inc. Martin Marietta Materials Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$534.99 - $621.53 $3,744 - $4,350	7 Added 0.17%	4,077 $2.21 Million
Q1 2024 Apr 19, 2024	SELL	$482.0 - $613.94 $56,394 - $71,830	-117 Reduced 2.79%	4,070 $2.5 Million
Q4 2023 Jan 19, 2024	SELL	$397.86 - $499.62 $21,086 - $26,479	-53 Reduced 1.25%	4,187 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$337.06 - $461.69 $5,730 - $7,848	-17 Reduced 0.4%	4,240 $1.96 Million
Q1 2023 May 05, 2023	BUY	$320.6 - $382.8 $320 - $382	1 Added 0.02%	4,257 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$298.83 - $369.47 $7,769 - $9,606	26 Added 0.61%	4,256 $1.44 Million
Q3 2022 Oct 27, 2022	BUY	$296.05 - $371.57 $23,684 - $29,725	80 Added 1.93%	4,230 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$297.3 - $385.06 $39,243 - $50,827	132 Added 3.29%	4,150 $1.23 Million
Q1 2022 Apr 13, 2022	BUY	$359.99 - $441.51 $10,799 - $13,245	30 Added 0.75%	4,018 $1.55 Million
Q4 2021 Jan 18, 2022	SELL	$348.11 - $441.72 $7,658 - $9,717	-22 Reduced 0.55%	3,988 $1.76 Million
Q3 2021 Oct 18, 2021	BUY	$339.74 - $390.42 $4,756 - $5,465	14 Added 0.35%	4,010 $1.37 Million
Q2 2021 Jul 15, 2021	SELL	$333.88 - $378.28 $11,351 - $12,861	-34 Reduced 0.84%	3,996 $1.41 Million
Q1 2021 Apr 12, 2021	BUY	$277.8 - $347.57 $30,002 - $37,537	108 Added 2.75%	4,030 $1.35 Million
Q4 2020 Jan 13, 2021	SELL	$234.87 - $284.94 $46,739 - $56,703	-199 Reduced 4.83%	3,922 $1.11 Million
Q3 2020 Oct 23, 2020	BUY	$202.87 - $235.36 $1,825 - $2,118	9 Added 0.22%	4,121 $970,000
Q2 2020 Jul 16, 2020	BUY	$160.63 - $225.43 $30,037 - $42,155	187 Added 4.76%	4,112 $849,000
Q1 2020 Apr 23, 2020	SELL	$144.12 - $277.61 $17,438 - $33,590	-121 Reduced 2.99%	3,925 $743,000
Q4 2019 Feb 05, 2020	BUY	$253.3 - $279.64 $10,132 - $11,185	40 Added 1.0%	4,046 $1.08 Million
Q3 2019 Oct 18, 2019	BUY	$221.06 - $274.1 $18,126 - $22,476	82 Added 2.09%	4,006 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$202.66 - $230.63 $63,432 - $72,187	313 Added 8.67%	3,924 $914,000
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $615,711 - $726,460	3,611 New	3,611 $724,000

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...

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