Winton Group LTD Martin Marietta Materials Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $1.43 Million - $1.82 Million	2,966 Added 372.61%	3,762 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$397.86 - $499.62 $338,181 - $424,677	-850 Reduced 51.64%	796 $397,000
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $291,780 - $331,888	718 Added 77.37%	1,646 $675,000
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $312,791 - $428,448	928 New	928 $428,000
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $181,090 - $223,898	606 New	606 $204,000
Q4 2021 Feb 10, 2022	SELL	$348.11 - $441.72 $217,568 - $276,075	-625 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$339.74 - $390.42 $551,737 - $634,042	-1,624 Reduced 72.21%	625 $214,000
Q2 2021 Aug 10, 2021	SELL	$333.88 - $378.28 $194,318 - $220,158	-582 Reduced 20.56%	2,249 $791,000
Q1 2021 Jul 21, 2021	BUY	$277.8 - $347.57 $428,923 - $536,648	1,544 Added 119.97%	2,831 $951,000
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $785,170 - $952,554	-3,343 Reduced 72.2%	1,287 $365,000
Q3 2020 Oct 30, 2020	SELL	$202.87 - $235.36 $87,436 - $101,440	-431 Reduced 8.52%	4,630 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$160.63 - $225.43 $812,948 - $1.14 Million	5,061 New	5,061 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$253.3 - $279.64 $8.08 Million - $8.92 Million	-31,910 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$221.06 - $274.1 $7.05 Million - $8.75 Million	31,910 New	31,910 $8.75 Million
Q4 2017 Feb 13, 2018	SELL	$201.51 - $221.04 $503,573 - $552,378	-2,499 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $212,160 - $245,676	1,085 Added 76.73%	2,499 $515,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,414	1,414 $315,000

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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