Mark Asset Management LP Martin Marietta Materials Inc Transaction History

Mark Asset Management LP

$951 Million
Q1 2025

A detailed history of Mark Asset Management LP transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Mark Asset Management LP holds 1,996 shares of MLM stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,996

Holding current value

$1.11 Million

% of portfolio

0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$460.39 - $552.64 $918,938 - $1.1 Million	1,996 New	1,996 $954,000
Q3 2024 Nov 14, 2024	SELL	$502.48 - $593.35 $6.02 Million - $7.11 Million	-11,989 Reduced 85.69%	2,002 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $21.7 Million - $25.2 Million	-40,519 Reduced 74.33%	13,991 $7.58 Million
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $188,462 - $240,050	-391 Reduced 0.71%	54,510 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $136,863 - $171,869	-344 Reduced 0.62%	54,901 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $99,969 - $113,711	-246 Reduced 0.44%	55,245 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $49,210 - $67,406	-146 Reduced 0.26%	55,491 $25.6 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $90,409 - $107,949	-282 Reduced 0.5%	55,637 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $443,762 - $548,662	-1,485 Reduced 2.59%	55,919 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $962,954 - $1.25 Million	-3,239 Reduced 5.34%	57,404 $17.2 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $2.25 Million - $2.76 Million	-6,253 Reduced 9.35%	60,643 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $2.2 Million - $2.79 Million	6,324 Added 10.44%	66,896 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $46,544 - $53,487	-137 Reduced 0.23%	60,572 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $704,820 - $798,549	-2,111 Reduced 3.36%	60,709 $21.4 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $3.66 Million - $4.58 Million	13,189 Added 26.57%	62,820 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $3.46 Million - $4.2 Million	14,740 Added 42.25%	49,631 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $651,821 - $756,211	-3,213 Reduced 8.43%	34,891 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $548,872 - $770,294	3,417 Added 9.85%	38,104 $7.87 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $2.09 Million - $4.03 Million	14,526 Added 72.05%	34,687 $6.56 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $2.07 Million - $2.28 Million	-8,159 Reduced 28.81%	20,161 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $1.18 Million - $1.47 Million	-5,359 Reduced 15.91%	28,320 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $6.83 Million - $7.77 Million	33,679 New	33,679 $7.75 Million
Q1 2019 May 13, 2019	SELL	$170.51 - $201.18 $6.56 Million - $7.74 Million	-38,461 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$153.43 - $198.26 $1.07 Million - $1.38 Million	-6,969 Reduced 15.34%	38,461 $6.61 Million
Q3 2018 Nov 13, 2018	SELL	$181.95 - $227.5 $457,422 - $571,935	-2,514 Reduced 5.24%	45,430 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $194,459 - $232,064	-1,006 Reduced 2.06%	47,944 $10.7 Million
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $1.03 Million - $1.22 Million	-5,100 Reduced 9.44%	48,950 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $3.09 Million - $3.39 Million	-15,337 Reduced 22.1%	54,050 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $13.6 Million - $15.7 Million	69,387	69,387 $14.3 Million

Others Institutions Holding MLM

# of Institutions

1,049

Shares Held

57.6M

Call Options Held

153K

Put Options Held

120K

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 $34.6B
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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Mark Asset Management LP Martin Marietta Materials Inc Transaction History