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 54,510 shares of MLM stock, worth $29.3 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
54,510
Previous 54,901 0.71%
Holding current value
$29.3 Million
Previous $27.4 Million 22.18%
% of portfolio
4.52%
Previous 3.61%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MARTIN MARIETTA MATERIALS INC


  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $33.5B
  • 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
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