A detailed history of North Crest Asset Manangement, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 28,288 shares of MLM stock, worth $17.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
28,288
Previous 26,791 5.59%
Holding current value
$17.5 Million
Previous $14.5 Million 4.91%
% of portfolio
0.48%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$502.48 - $593.35 $752,212 - $888,244
1,497 Added 5.59%
28,288 $15.2 Million
Q2 2024

Jul 16, 2024

BUY
$534.99 - $621.53 $147,122 - $170,920
275 Added 1.04%
26,791 $14.5 Million
Q1 2024

Apr 15, 2024

SELL
$482.0 - $613.94 $134,478 - $171,289
-279 Reduced 1.04%
26,516 $16.3 Million
Q4 2023

Jan 30, 2024

SELL
$397.86 - $499.62 $27,054 - $33,974
-68 Reduced 0.25%
26,795 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$406.38 - $462.24 $68,678 - $78,118
-169 Reduced 0.63%
26,863 $11 Million
Q2 2023

Jul 21, 2023

SELL
$337.06 - $461.69 $4,381 - $6,001
-13 Reduced 0.05%
27,032 $12.5 Million
Q1 2023

Apr 25, 2023

BUY
$320.6 - $382.8 $237,244 - $283,272
740 Added 2.81%
27,045 $9.6 Million
Q4 2022

Feb 01, 2023

SELL
$298.83 - $369.47 $340,965 - $421,565
-1,141 Reduced 4.16%
26,305 $8.89 Million
Q3 2022

Oct 17, 2022

SELL
$296.05 - $371.57 $6,809 - $8,546
-23 Reduced 0.08%
27,446 $8.84 Million
Q2 2022

Jul 18, 2022

BUY
$297.3 - $385.06 $238,434 - $308,818
802 Added 3.01%
27,469 $8.22 Million
Q1 2022

Apr 18, 2022

SELL
$359.99 - $441.51 $69,478 - $85,211
-193 Reduced 0.72%
26,667 $10.3 Million
Q4 2021

Feb 09, 2022

BUY
$348.11 - $441.72 $9.35 Million - $11.9 Million
26,860 New
26,860 $11.8 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 $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
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