A detailed history of Penn Capital Management Company, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 595 shares of MLM stock, worth $367,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares
595
Previous 701 15.12%
Holding current value
$367,299
Previous $430,000 25.12%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$534.99 - $621.53 $56,708 - $65,882
-106 Reduced 15.12%
595 $322,000
Q1 2024

May 15, 2024

SELL
$482.0 - $613.94 $86,760 - $110,509
-180 Reduced 20.43%
701 $430,000
Q4 2023

Feb 14, 2024

SELL
$397.86 - $499.62 $44,162 - $55,457
-111 Reduced 11.19%
881 $439,000
Q3 2023

Nov 14, 2023

SELL
$406.38 - $462.24 $13,410 - $15,253
-33 Reduced 3.22%
992 $407,000
Q2 2023

Aug 14, 2023

SELL
$337.06 - $461.69 $1.96 Million - $2.69 Million
-5,826 Reduced 85.04%
1,025 $473,000
Q1 2023

May 15, 2023

BUY
$320.6 - $382.8 $2.2 Million - $2.62 Million
6,851 New
6,851 $2.43 Million
Q4 2022

Feb 13, 2023

SELL
$298.83 - $369.47 $59,168 - $73,155
-198 Reduced 2.73%
7,063 $2.42 Million
Q3 2022

Dec 09, 2022

BUY
$296.05 - $371.57 $388,713 - $487,871
1,313 Added 22.07%
7,261 $2.37 Million
Q3 2022

Nov 14, 2022

SELL
$296.05 - $371.57 $1.15 Million - $1.45 Million
-3,889 Reduced 39.53%
5,948 $1.95 Million
Q2 2022

Aug 15, 2022

BUY
$297.3 - $385.06 $101,082 - $130,920
340 Added 3.58%
9,837 $2.94 Million
Q1 2022

May 17, 2022

SELL
$359.99 - $441.51 $69,478 - $85,211
-193 Reduced 1.99%
9,497 $3.68 Million
Q4 2021

Feb 17, 2022

SELL
$348.11 - $441.72 $137,851 - $174,921
-396 Reduced 3.93%
9,690 $4.11 Million
Q3 2021

Nov 15, 2021

SELL
$339.74 - $390.42 $40,429 - $46,459
-119 Reduced 1.17%
10,086 $3.45 Million
Q2 2021

Aug 16, 2021

SELL
$333.88 - $378.28 $57,093 - $64,685
-171 Reduced 1.65%
10,205 $3.59 Million
Q1 2021

May 13, 2021

SELL
$277.8 - $347.57 $13,334 - $16,683
-48 Reduced 0.46%
10,376 $3.48 Million
Q4 2020

Feb 16, 2021

SELL
$234.87 - $284.94 $383,777 - $465,591
-1,634 Reduced 13.55%
10,424 $2.96 Million
Q3 2020

Nov 16, 2020

SELL
$202.87 - $235.36 $148,703 - $172,518
-733 Reduced 5.73%
12,058 $2.92 Million
Q2 2020

Aug 14, 2020

BUY
$160.63 - $225.43 $187,776 - $263,527
1,169 Added 10.06%
12,791 $2.71 Million
Q1 2020

May 13, 2020

SELL
$144.12 - $277.61 $78,113 - $150,464
-542 Reduced 4.46%
11,622 $2.26 Million
Q4 2019

Feb 12, 2020

SELL
$253.3 - $279.64 $599,054 - $661,348
-2,365 Reduced 16.28%
12,164 $3.4 Million
Q3 2019

Nov 13, 2019

SELL
$221.06 - $274.1 $213,101 - $264,232
-964 Reduced 6.22%
14,529 $3.98 Million
Q2 2019

Aug 08, 2019

SELL
$202.66 - $230.63 $192,121 - $218,637
-948 Reduced 5.77%
15,493 $3.57 Million
Q1 2019

May 07, 2019

BUY
$170.51 - $201.18 $1.83 Million - $2.16 Million
10,733 Added 188.03%
16,441 $3.31 Million
Q1 2019

May 06, 2019

BUY
$170.51 - $201.18 $973,271 - $1.15 Million
5,708 New
5,708 $3.41 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
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, 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 Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.