Hedge Fund - Chescapmanager LLC
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $405.36 |
| 2 | 2021 - Q3 (2021-09-30) | $4,989,000 | 0.7% | 14,600 | $363.74 |
| 3 | 2021 - Q2 (2021-06-30) | $9,604,000 | 1.05% | 27,300 | $356.26 |
| 4 | 2021 - Q1 (2021-03-31) | $9,168,000 | 0.97% | 27,300 | $319.41 |
| 5 | 2020 - Q4 (2020-12-31) | $21,866,000 | 2.66% | 77,000 | $266.33 |
| 6 | 2020 - Q3 (2020-09-30) | $18,123,000 | 2.92% | 77,000 | $216.32 |
| 7 | 2020 - Q2 (2020-06-30) | $13,840,000 | 2.32% | 67,000 | $192.24 |
| 8 | 2020 - Q1 (2020-03-31) | $10,786,000 | 2.65% | 57,000 | $239.11 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $247.18 |
| 10 | 2019 - Q2 (2019-06-30) | $14,497,000 | 1.44% | 63,000 | $216.65 |
| 11 | 2019 - Q1 (2019-03-31) | $15,089,000 | 1.79% | 75,000 | $186.64 |
| 12 | 2018 - Q4 (2018-12-31) | $12,890,000 | 3.11% | 75,000 | $177.62 |
| 13 | 2018 - Q3 (2018-09-30) | $10,488,000 | 1.07% | 57,643 | $206.41 |
| 14 | 2018 - Q2 (2018-06-30) | $6,732,000 | 0.77% | 30,143 | $213.31 |
| 15 | 2018 - Q1 (2018-03-31) | $9,814,000 | 1.46% | 47,343 | $216.75 |
| 16 | 2017 - Q4 (2017-12-31) | $26,513,000 | 4.32% | 119,946 | $209.38 |
| 17 | 2017 - Q3 (2017-09-30) | $25,768,000 | 5.01% | 124,946 | $211.37 |
| 18 | 2017 - Q2 (2017-06-30) | $24,472,000 | 4.12% | 109,946 | $226.25 |
| 19 | 2017 - Q1 (2017-03-31) | $25,087,000 | 3.44% | 114,946 | $220.60 |
The displayed share prices are average quarterly stock market prices.