Mason Street Advisors, LLC Martin Marietta Materials Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $2.39 Million - $2.99 Million	-8,591 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $36,404 - $44,165	-155 Reduced 1.77%	8,591 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $28,401 - $32,950	-140 Reduced 1.58%	8,746 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $4,979 - $6,988	-31 Reduced 0.35%	8,886 $1.84 Million
Q4 2019 Feb 19, 2020	BUY	$253.3 - $279.64 $5,319 - $5,872	21 Added 0.24%	8,917 $2.49 Million
Q3 2019 Nov 05, 2019	SELL	$221.06 - $274.1 $3,315 - $4,111	-15 Reduced 0.17%	8,896 $2.44 Million
Q2 2019 Aug 12, 2019	BUY	$202.66 - $230.63 $810 - $922	4 Added 0.04%	8,911 $2.05 Million
Q1 2019 May 07, 2019	BUY	$170.51 - $201.18 $11,253 - $13,277	66 Added 0.75%	8,907 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $2,608 - $3,370	-17 Reduced 0.19%	8,841 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $4,730 - $5,915	26 Added 0.29%	8,858 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $16,237 - $19,377	84 Added 0.96%	8,832 $1.97 Million
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $1,613 - $1,919	-8 Reduced 0.09%	8,748 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $6,649 - $7,294	33 Added 0.38%	8,756 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $1.71 Million - $1.98 Million	8,723	8,723 $1.8 Million

1,024

55.8M

150K

213K

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $33.2B
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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