Schroder Investment Management Group Martin Marietta Materials Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 7,235 shares of MLM stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,235

Previous 11,416 36.62%

Holding current value

$3.68 Million

Previous $6.19 Million 37.04%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$502.48 - $593.35 $2.1 Million - $2.48 Million	-4,181 Reduced 36.62%	7,235 $3.89 Million
Q2 2024 Aug 12, 2024	BUY	$534.99 - $621.53 $749,520 - $870,763	1,401 Added 13.99%	11,416 $6.19 Million
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $386,564 - $492,379	802 Added 8.71%	10,015 $6.15 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $652,888 - $819,876	1,641 Added 21.67%	9,213 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $107,690 - $122,493	265 Added 3.63%	7,572 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $111,903 - $153,281	332 Added 4.76%	7,307 $3.37 Million
Q1 2023 May 11, 2023	SELL	$320.6 - $382.8 $447,878 - $534,771	-1,397 Reduced 16.69%	6,975 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$298.83 - $369.47 $161,965 - $200,252	542 Added 6.92%	8,372 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $517,495 - $649,504	1,748 Added 28.74%	7,830 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$297.3 - $385.06 $711,141 - $921,063	2,392 Added 64.82%	6,082 $1.83 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $565,184 - $693,170	1,570 Added 74.06%	3,690 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $163,611 - $207,608	-470 Reduced 18.15%	2,120 $934,000
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $430,790 - $495,052	-1,268 Reduced 32.87%	2,590 $885,000
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $231,378 - $262,148	693 Added 21.9%	3,858 $1.36 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $519,763 - $650,303	1,871 Added 144.59%	3,165 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $8,690 - $10,542	-37 Reduced 2.78%	1,294 $368,000
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $23,532 - $27,301	-116 Reduced 8.02%	1,331 $320,000
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $34,535 - $48,467	-215 Reduced 12.94%	1,447 $299,000
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $208,541 - $401,701	1,447 Added 673.02%	1,662 $294,000
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $47,527 - $58,931	215 New	215 $58,000

Others Institutions Holding MLM

# of Institutions

1,026

Shares Held

55.7M

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 $31.7B
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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Schroder Investment Management Group Martin Marietta Materials Inc Transaction History