A detailed history of Brinker Capital Investments, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,064 shares of MLM stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,064
Previous 7,338 17.36%
Holding current value
$3.74 Million
Previous $2.36 Million 13.32%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$298.83 - $369.47 $380,709 - $470,704
-1,274 Reduced 17.36%
6,064 $2.05 Million
Q3 2022

Nov 01, 2022

BUY
$296.05 - $371.57 $275,918 - $346,303
932 Added 14.55%
7,338 $2.36 Million
Q2 2022

Jul 18, 2022

SELL
$297.3 - $385.06 $118,622 - $153,638
-399 Reduced 5.86%
6,406 $1.92 Million
Q1 2022

May 16, 2022

SELL
$359.99 - $441.51 $8,279 - $10,154
-23 Reduced 0.34%
6,805 $2.62 Million
Q4 2021

Feb 08, 2022

SELL
$348.11 - $441.72 $130,889 - $166,086
-376 Reduced 5.22%
6,828 $3.01 Million
Q2 2021

Aug 03, 2021

BUY
$333.88 - $378.28 $1.77 Million - $2.01 Million
5,315 Added 281.37%
7,204 $2.53 Million
Q1 2021

May 12, 2021

BUY
$277.8 - $347.57 $182,514 - $228,353
657 Added 53.33%
1,889 $634,000
Q4 2020

Feb 16, 2021

BUY
$234.87 - $284.94 $289,359 - $351,046
1,232 New
1,232 $350,000
Q4 2019

Feb 06, 2020

SELL
$253.3 - $279.64 $9,118 - $10,067
-36 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$221.06 - $274.1 $7,958 - $9,867
36 New
36 $10,000

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 $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...
More about MLM
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.