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Invesco Ltd.
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 465,212 | 116,579 | 214,783,728,000 | 90,998,094,000 | $461,690.00 |
03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 348,633 | 640 | 123,785,634,000 | 123,673,547,000 | $355,060.00 |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 347,993 | -43,454 | 112,087,000 | -5,050,000 | $322.10 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 391,447 | 29,288 | 117,137,000 | -22,253,000 | $299.24 |
03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 362,159 | 43,795 | 139,390,000 | -855,000 | $384.89 |
12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 318,364 | -56,985 | 140,245,000 | 11,997,000 | $440.52 |
09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 375,349 | -25,139 | 128,248,000 | -12,649,000 | $341.68 |
06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 400,488 | 54,168 | 140,897,000 | 24,596,000 | $351.81 |
03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 346,320 | 23,087 | 116,301,000 | 24,513,000 | $335.82 |
12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 323,233 | -6,958 | 91,788,000 | 14,074,000 | $283.97 |
09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 330,191 | -397,299 | 77,714,000 | -72,565,000 | $235.36 |
06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 727,490 | 59,235 | 150,279,000 | 23,826,000 | $206.57 |
03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 668,255 | -102,869 | 126,453,000 | -89,184,000 | $189.23 |
12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 771,124 | 23,283 | 215,637,000 | 10,654,000 | $279.64 |
09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 747,841 | 147,006 | 204,983,000 | 66,725,000 | $274.10 |
06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 600,835 | -28,608 | 138,258,000 | 11,627,000 | $230.11 |
03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 629,443 | -13,757 | 126,631,000 | 16,084,000 | $201.18 |
12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 643,200 | -30,279 | 110,547,000 | -11,992,000 | $171.87 |
09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 673,479 | 45,236 | 122,539,000 | -17,767,000 | $181.95 |
06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 628,243 | 195,987 | 140,306,000 | 50,700,000 | $223.33 |
03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 432,256 | -1,969 | 89,606,000 | -6,374,000 | $207.30 |
12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 434,225 | -29,385 | 95,980,000 | 369,000 | $221.04 |
09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 463,610 | -55,853 | 95,611,000 | -20,012,000 | $206.23 |
06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 519,463 | -6,871 | 115,623,000 | 750,000 | $222.58 |
03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 526,334 | 16,647 | 114,873,000 | 1,962,000 | $218.25 |
12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 509,687 | 26,354 | 112,911,000 | 26,341,000 | $221.53 |
09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 483,333 | 19,958 | 86,570,000 | -2,398,000 | $179.11 |
06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 463,375 | 463,375 | 88,968,000 | 88,968,000 | $192.00 |
03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -474,320 | 0 | -64,783,000 | |
12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 474,320 | 21,699 | 64,783,000 | -3,992,000 | $136.58 |
09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 452,621 | -12,372 | 68,775,000 | 2,974,000 | $151.95 |
06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 464,993 | -342,537 | 65,801,000 | -47,091,000 | $141.51 |
03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 807,530 | -394,635 | 112,892,000 | -19,730,000 | $139.80 |
12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 1,202,165 | -225,872 | 132,622,000 | -51,508,000 | $110.32 |
09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 1,428,037 | 173,269 | 184,130,000 | 18,438,000 | $128.94 |
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