Hedge Fund - Mark Asset Management
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $33,466,000 | 4.35% | 54,510 | $545.78 |
| 2 | 2023 - Q4 (2023-12-31) | $27,391,000 | 3.58% | 54,901 | $450.76 |
| 3 | 2023 - Q3 (2023-09-30) | $22,677,000 | 4.09% | 55,245 | $442.17 |
| 4 | 2023 - Q2 (2023-06-30) | $25,619,640 | 4.14% | 55,491 | $394.38 |
| 5 | 2023 - Q1 (2023-03-31) | $19,743,346 | 3.6% | 55,637 | $350.81 |
| 6 | 2022 - Q4 (2022-12-31) | $18,898,944 | 4.29% | 55,919 | $341.15 |
| 7 | 2022 - Q3 (2022-09-30) | $18,485,000 | 4.55% | 57,390 | $338.56 |
| 8 | 2022 - Q2 (2022-06-30) | $17,178,000 | 4.15% | 57,404 | $341.09 |
| 9 | 2022 - Q1 (2022-03-31) | $23,341,000 | 3.43% | 60,643 | $387.54 |
| 10 | 2021 - Q4 (2021-12-31) | $29,469,000 | 3.35% | 66,896 | $405.36 |
| 11 | 2021 - Q3 (2021-09-30) | $20,696,000 | 2.23% | 60,572 | $363.74 |
| 12 | 2021 - Q2 (2021-06-30) | $21,358,000 | 2.62% | 60,709 | $356.26 |
| 13 | 2021 - Q1 (2021-03-31) | $21,096,000 | 3.16% | 62,820 | $319.41 |
| 14 | 2020 - Q4 (2020-12-31) | $14,094,000 | 1.68% | 49,631 | $266.33 |
| 15 | 2020 - Q3 (2020-09-30) | $8,212,000 | 1.18% | 34,891 | $216.32 |
| 16 | 2020 - Q2 (2020-06-30) | $7,871,000 | 1.48% | 38,104 | $192.24 |
| 17 | 2020 - Q1 (2020-03-31) | $6,564,000 | 1.51% | 34,687 | $239.11 |
| 18 | 2019 - Q4 (2019-12-31) | $5,638,000 | 0.94% | 20,161 | $266.70 |
| 19 | 2019 - Q3 (2019-09-30) | $7,763,000 | 1.93% | 28,320 | $247.18 |
| 20 | 2019 - Q2 (2019-06-30) | $7,750,000 | 1.8% | 33,679 | $216.65 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $186.64 |
| 22 | 2018 - Q4 (2018-12-31) | $6,610,000 | 1.78% | 38,461 | $177.62 |
| 23 | 2018 - Q3 (2018-09-30) | $8,266,000 | 1.95% | 45,430 | $206.41 |
| 24 | 2018 - Q2 (2018-06-30) | $10,707,000 | 2.62% | 47,944 | $213.31 |
| 25 | 2018 - Q1 (2018-03-31) | $10,147,000 | 2.71% | 48,950 | $216.75 |
| 26 | 2017 - Q4 (2017-12-31) | $11,947,000 | 2.99% | 54,050 | $209.38 |
| 27 | 2017 - Q3 (2017-09-30) | $14,310,000 | 3.11% | 69,387 | $211.37 |
| 28 | 2017 - Q2 (2017-06-30) | $15,633,000 | 3.51% | 70,234 | $226.25 |
| 29 | 2017 - Q1 (2017-03-31) | $16,472,000 | 3.81% | 75,474 | $220.60 |
| 30 | 2016 - Q4 (2016-12-31) | $18,194,000 | 4.75% | 82,127 | $205.49 |
| 31 | 2016 - Q3 (2016-09-30) | $9,567,000 | 2.54% | 53,415 | $190.92 |
| 32 | 2016 - Q2 (2016-06-30) | $9,152,000 | 2.7% | 47,665 | $178.87 |
| 33 | 2016 - Q1 (2016-03-31) | $6,699,000 | 1.94% | 42,000 | $137.44 |
The displayed share prices are average quarterly stock market prices.