A detailed history of Oregon Public Employees Retirement Fund transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,198 shares of MLM stock, worth $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,198
Previous 5,298 1.89%
Holding current value
$2.77 Million
Previous $2.87 Million 2.51%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$502.48 - $593.35 $50,248 - $59,335
-100 Reduced 1.89%
5,198 $2.8 Million
Q2 2024

Aug 01, 2024

BUY
$534.99 - $621.53 $11,769 - $13,673
22 Added 0.42%
5,298 $2.87 Million
Q1 2024

May 02, 2024

SELL
$482.0 - $613.94 $969,784 - $1.24 Million
-2,012 Reduced 27.61%
5,276 $3.24 Million
Q4 2023

Feb 12, 2024

BUY
$397.86 - $499.62 $979,531 - $1.23 Million
2,462 Added 51.02%
7,288 $3.64 Million
Q2 2023

Jul 26, 2023

BUY
$337.06 - $461.69 $7,078 - $9,695
21 Added 0.44%
4,826 $2.23 Million
Q1 2023

May 04, 2023

BUY
$320.6 - $382.8 $7,053 - $8,421
22 Added 0.46%
4,805 $1.71 Million
Q4 2022

Jan 26, 2023

BUY
$298.83 - $369.47 $14,343 - $17,734
48 Added 1.01%
4,783 $0
Q3 2022

Nov 01, 2022

SELL
$296.05 - $371.57 $45,887 - $57,593
-155 Reduced 3.17%
4,735 $1.53 Million
Q2 2022

Jul 25, 2022

SELL
$297.3 - $385.06 $32,703 - $42,356
-110 Reduced 2.2%
4,890 $1.46 Million
Q4 2021

Feb 01, 2022

SELL
$348.11 - $441.72 $69,622 - $88,344
-200 Reduced 3.85%
5,000 $2.2 Million
Q2 2021

Jul 23, 2021

BUY
$333.88 - $378.28 $11,351 - $12,861
34 Added 0.66%
5,200 $1.83 Million
Q1 2021

Apr 20, 2021

BUY
$277.8 - $347.57 $81,117 - $101,490
292 Added 5.99%
5,166 $1.74 Million
Q4 2020

Feb 09, 2021

SELL
$234.87 - $284.94 $47,913 - $58,127
-204 Reduced 4.02%
4,874 $1.38 Million
Q3 2020

Nov 03, 2020

SELL
$202.87 - $235.36 $101,435 - $117,680
-500 Reduced 8.96%
5,078 $1.2 Million
Q2 2020

Jul 21, 2020

SELL
$160.63 - $225.43 $1.17 Million - $1.64 Million
-7,267 Reduced 56.57%
5,578 $1.15 Million
Q1 2020

Apr 20, 2020

SELL
$144.12 - $277.61 $598,674 - $1.15 Million
-4,154 Reduced 24.44%
12,845 $2.43 Million
Q4 2019

Feb 05, 2020

BUY
$253.3 - $279.64 $2.72 Million - $3.01 Million
10,757 Added 172.33%
16,999 $4.75 Million
Q3 2019

Nov 07, 2019

SELL
$221.06 - $274.1 $76,707 - $95,112
-347 Reduced 5.27%
6,242 $1.71 Million
Q2 2019

Jul 16, 2019

BUY
$202.66 - $230.63 $7,903 - $8,994
39 Added 0.6%
6,589 $1.52 Million
Q1 2019

May 07, 2019

SELL
$170.51 - $201.18 $52,517 - $61,963
-308 Reduced 4.49%
6,550 $1.32 Million
Q4 2018

Feb 07, 2019

SELL
$153.43 - $198.26 $180 Million - $232 Million
-1,171,826 Reduced 99.42%
6,858 $1.18 Million
Q4 2018

Feb 05, 2019

BUY
$153.43 - $198.26 $180 Million - $232 Million
1,171,817 Added 17064.47%
1,178,684 $7,000
Q2 2018

Aug 13, 2018

BUY
$193.3 - $230.68 $41,559 - $49,596
215 Added 3.23%
6,867 $1.53 Million
Q1 2018

Apr 12, 2018

BUY
$201.71 - $239.96 $2,622 - $3,119
13 Added 0.2%
6,652 $1.38 Million
Q3 2017

Nov 02, 2017

BUY
$195.54 - $226.43 $1.3 Million - $1.5 Million
6,639
6,639 $1.37 Million

Others Institutions Holding MLM

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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.