Hedge Fund - Intrinsic Edge Capital
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $442.17 |
| 2 | 2023 - Q2 (2023-06-30) | $15,697,460 | 1.12% | 34,000 | $394.38 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $319.41 |
| 4 | 2020 - Q4 (2020-12-31) | $9,122,000 | 0.67% | 32,122 | $266.33 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $216.32 |
| 6 | 2020 - Q2 (2020-06-30) | $14,005,000 | 1.29% | 67,800 | $192.24 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $239.11 |
| 8 | 2019 - Q4 (2019-12-31) | $2,192,000 | 0.27% | 7,837 | $266.70 |
| 9 | 2019 - Q3 (2019-09-30) | $2,148,000 | 0.24% | 7,837 | $247.18 |
| 10 | 2019 - Q2 (2019-06-30) | $16,351,000 | 1.94% | 71,056 | $216.65 |
| 11 | 2019 - Q1 (2019-03-31) | $19,939,000 | 3.37% | 99,112 | $186.64 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $209.38 |
| 13 | 2017 - Q3 (2017-09-30) | $1,031,000 | 0.2% | 5,000 | $211.37 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $220.60 |
| 15 | 2016 - Q4 (2016-12-31) | $1,157,000 | 0.49% | 5,223 | $205.49 |
The displayed share prices are average quarterly stock market prices.