Ossiam Martin Marietta Materials Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Ossiam holds 228 shares of MLM stock, worth $121,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 181 25.97%

Holding current value

$121,565

Previous $98,000 24.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$502.48 - $593.35 $23,616 - $27,887	47 Added 25.97%	228 $122,000
Q2 2024 Aug 13, 2024	BUY	$534.99 - $621.53 $19,794 - $22,996	37 Added 25.69%	181 $98,000
Q1 2024 May 13, 2024	SELL	$482.0 - $613.94 $302,214 - $384,940	-627 Reduced 81.32%	144 $88,000
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $209,274 - $262,800	526 Added 214.69%	771 $384,000
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $278,776 - $317,096	-686 Reduced 73.68%	245 $100,000
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $125,049 - $171,286	371 Added 66.25%	931 $429,000
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $97,141 - $115,988	-303 Reduced 35.11%	560 $198,000
Q4 2022 Feb 13, 2023	BUY	$298.83 - $369.47 $83,373 - $103,082	279 Added 47.77%	863 $291,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $168,452 - $211,423	569 Added 3793.33%	584 $188,000
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $560,707 - $726,223	-1,886 Reduced 99.21%	15 $4,000
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $660,221 - $809,729	1,834 Added 2737.31%	1,901 $732,000
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $14,272 - $18,110	41 Added 157.69%	67 $30,000
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $875,767 - $992,228	-2,623 Reduced 99.02%	26 $9,000
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $162,790 - $203,676	586 Added 28.41%	2,649 $890,000
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $2.02 Million - $2.45 Million	-8,595 Reduced 80.64%	2,063 $586,000
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $1.97 Million - $2.28 Million	9,707 Added 1020.72%	10,658 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $1.17 Million - $1.65 Million	-7,300 Reduced 88.47%	951 $196,000
Q1 2020 May 14, 2020	SELL	$144.12 - $277.61 $789,057 - $1.52 Million	-5,475 Reduced 39.89%	8,251 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $699,614 - $772,365	2,762 Added 25.19%	13,726 $3.84 Million
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $2.96 Million - $3.67 Million	-13,377 Reduced 54.96%	10,964 $3.01 Million
Q2 2019 Aug 13, 2019	BUY	$202.66 - $230.63 $3.45 Million - $3.93 Million	17,041 Added 233.44%	24,341 $5.6 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $1.24 Million - $1.47 Million	7,300 New	7,300 $1.47 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...

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