A detailed history of Assenagon Asset Management S.A. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 75,045 shares of MLM stock, worth $40.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,045
Previous 9,591 682.45%
Holding current value
$40.9 Million
Previous $5.2 Million 677.52%
% of portfolio
0.08%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$502.48 - $593.35 $32.9 Million - $38.8 Million
65,454 Added 682.45%
75,045 $40.4 Million
Q2 2024

Jul 18, 2024

BUY
$534.99 - $621.53 $1,069 - $1,243
2 Added 0.02%
9,591 $5.2 Million
Q1 2024

Apr 24, 2024

SELL
$482.0 - $613.94 $22.3 Million - $28.3 Million
-46,172 Reduced 82.8%
9,589 $5.89 Million
Q4 2023

Jan 17, 2024

BUY
$397.86 - $499.62 $18.8 Million - $23.6 Million
47,257 Added 555.7%
55,761 $27.8 Million
Q3 2023

Nov 06, 2023

SELL
$406.38 - $462.24 $95,905 - $109,088
-236 Reduced 2.7%
8,504 $3.49 Million
Q2 2023

Jul 25, 2023

BUY
$337.06 - $461.69 $2.35 Million - $3.22 Million
6,974 Added 394.9%
8,740 $4.04 Million
Q1 2023

Apr 18, 2023

SELL
$320.6 - $382.8 $3.15 Million - $3.76 Million
-9,816 Reduced 84.75%
1,766 $627,000
Q4 2022

Jan 12, 2023

SELL
$298.83 - $369.47 $25.2 Million - $31.2 Million
-84,342 Reduced 87.93%
11,582 $3.91 Million
Q3 2022

Oct 27, 2022

SELL
$296.05 - $371.57 $62.4 Million - $78.4 Million
-210,911 Reduced 68.74%
95,924 $30.9 Million
Q2 2022

Jul 27, 2022

BUY
$297.3 - $385.06 $2.06 Million - $2.67 Million
6,930 Added 2.31%
306,835 $91.8 Million
Q1 2022

Apr 25, 2022

BUY
$359.99 - $441.51 $108 Million - $132 Million
299,121 Added 38153.19%
299,905 $115 Million
Q4 2021

Feb 01, 2022

SELL
$348.11 - $441.72 $1.5 Million - $1.91 Million
-4,316 Reduced 84.63%
784 $345,000
Q3 2021

Oct 19, 2021

BUY
$339.74 - $390.42 $1.73 Million - $1.99 Million
5,100 New
5,100 $1.74 Million
Q2 2021

Jul 15, 2021

SELL
$333.88 - $378.28 $10.3 Million - $11.7 Million
-30,903 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$277.8 - $347.57 $4.18 Million - $5.23 Million
15,058 Added 95.03%
30,903 $10.4 Million
Q4 2020

Feb 01, 2021

BUY
$234.87 - $284.94 $3.72 Million - $4.51 Million
15,845 New
15,845 $4.5 Million
Q3 2020

Oct 07, 2020

SELL
$202.87 - $235.36 $16.1 Million - $18.7 Million
-79,247 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$160.63 - $225.43 $9.06 Million - $12.7 Million
56,372 Added 246.43%
79,247 $16.4 Million
Q1 2020

Apr 17, 2020

BUY
$144.12 - $277.61 $2.44 Million - $4.7 Million
16,931 Added 284.84%
22,875 $4.33 Million
Q4 2019

Jan 17, 2020

SELL
$253.3 - $279.64 $180,602 - $199,383
-713 Reduced 10.71%
5,944 $1.66 Million
Q3 2019

Oct 16, 2019

BUY
$221.06 - $274.1 $206,470 - $256,009
934 Added 16.32%
6,657 $1.83 Million
Q2 2019

Aug 12, 2019

SELL
$202.66 - $230.63 $683,369 - $777,684
-3,372 Reduced 37.08%
5,723 $1.32 Million
Q1 2019

Apr 26, 2019

BUY
$170.51 - $201.18 $1.55 Million - $1.83 Million
9,095 New
9,095 $1.83 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 $34B
  • 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
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