Cresset Asset Management, LLC Martin Marietta Materials Inc Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 777 shares of MLM stock, worth $491,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

777

Previous 634 22.56%

Holding current value

$491,087

Previous $303,000 40.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$452.51 - $568.19 $64,708 - $81,251	143 Added 22.56%	777 $426,000
Q1 2025 May 13, 2025	SELL	$460.39 - $552.64 $8,747 - $10,500	-19 Reduced 2.91%	634 $303,000
Q4 2024 Feb 14, 2025	SELL	$516.5 - $619.58 $3 Million - $3.6 Million	-5,812 Reduced 89.9%	653 $337,000
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $99,993 - $118,076	199 Added 3.18%	6,465 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $342,928 - $398,400	641 Added 11.4%	6,266 $3.39 Million
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $28,920 - $36,836	60 Added 1.08%	5,625 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $203,306 - $255,305	-511 Reduced 8.41%	5,565 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $85,339 - $97,070	210 Added 3.58%	6,076 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $1.98 Million - $2.71 Million	5,866 New	5,866 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $399,273 - $517,135	-1,343 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $62,278 - $76,381	-173 Reduced 11.41%	1,343 $517,000
Q4 2021 Feb 10, 2022	SELL	$348.11 - $441.72 $359,249 - $455,855	-1,032 Reduced 40.5%	1,516 $667,000
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $280,625 - $322,486	826 Added 47.97%	2,548 $871,000
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $37,394 - $42,367	112 Added 6.96%	1,722 $606,000
Q1 2021 May 12, 2021	BUY	$277.8 - $347.57 $20,001 - $25,025	72 Added 4.68%	1,610 $540,000
Q4 2020 Feb 11, 2021	SELL	$234.87 - $284.94 $27,949 - $33,907	-119 Reduced 7.18%	1,538 $437,000
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $29,821 - $34,597	147 Added 9.74%	1,657 $391,000
Q2 2020 Aug 04, 2020	BUY	$160.63 - $225.43 $642 - $901	4 Added 0.27%	1,510 $312,000
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $3,747 - $7,217	26 Added 1.76%	1,506 $285,000
Q4 2019 Feb 10, 2020	BUY	$253.3 - $279.64 $17,477 - $19,295	69 Added 4.89%	1,480 $414,000
Q3 2019 Nov 13, 2019	BUY	$221.06 - $274.1 $311,915 - $386,755	1,411 New	1,411 $387,000
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $229,613 - $261,303	-1,133 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $183,980 - $217,073	1,079 Added 1998.15%	1,133 $228,000
Q4 2018 May 21, 2019	BUY	$153.43 - $198.26 $8,285 - $10,706	54 New	54 $9,000

Others Institutions Holding MLM

# of Institutions

1,124

Shares Held

57.6M

Call Options Held

163K

Put Options Held

154K

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 $39.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Martin Marietta Materials Inc Transaction History