Assetmark, Inc Martin Marietta Materials Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Assetmark, Inc holds 25,633 shares of MLM stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,633

Previous 20,178 27.03%

Holding current value

$15.8 Million

Previous $10.9 Million 26.23%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$502.48 - $593.35 $2.74 Million - $3.24 Million	5,455 Added 27.03%	25,633 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$534.99 - $621.53 $1.73 Million - $2.01 Million	3,236 Added 19.1%	20,178 $10.9 Million
Q1 2024 May 06, 2024	BUY	$482.0 - $613.94 $1.25 Million - $1.59 Million	2,597 Added 18.1%	16,942 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$397.86 - $499.62 $2.74 Million - $3.44 Million	6,895 Added 92.55%	14,345 $7.16 Million
Q3 2023 Oct 27, 2023	BUY	$406.38 - $462.24 $1.94 Million - $2.21 Million	4,784 Added 179.44%	7,450 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $898,601 - $1.23 Million	2,666 New	2,666 $1.23 Million
Q1 2020 May 12, 2020	SELL	$144.12 - $277.61 $432 - $832	-3 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$253.3 - $279.64 $759 - $838	3 New	3 $1,000
Q1 2018 May 16, 2018	SELL	$201.71 - $239.96 $3,429 - $4,079	-17 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $2,418 - $2,652	12 Added 240.0%	17 $4,000
Q3 2017 Nov 08, 2017	SELL	$195.54 - $226.43 $1,564 - $1,811	-8 Reduced 61.54%	5 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	13	13 $2,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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 $38.5B
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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