Martin Marietta Materials shares owned by PENN Capital Management
Quarter-by-quarter ownership of Martin Marietta Materials (MLM) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Martin Marietta Materials
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Quarterly reported holdings in Martin Marietta Materials by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $440k | 881 | 499.38 |
| 2023-09-30 | $407k | 992 | 410.62 |
| 2023-06-30 | $473k | 1.0k | 461.69 |
| 2023-03-31 | $2.5M | 6.9k | 360.38 |
| 2022-12-31 | $2.4M | 7.1k | 342.63 |
| 2022-09-30 | $2.4M | 7.3k | 326.54 |
| 2022-06-30 | $2.9M | 9.8k | 299.18 |
| 2022-03-31 | $3.7M | 9.5k | 387.49 |
| 2021-12-31 | $4.1M | 9.7k | 423.84 |
| 2021-09-30 | $3.4M | 10k | 341.66 |
| 2021-06-30 | $3.6M | 10k | 351.79 |
| 2021-03-31 | $3.5M | 10k | 335.77 |
| 2020-12-31 | $3.0M | 10k | 283.96 |
| 2020-09-30 | $2.9M | 12k | 241.75 |
| 2020-06-30 | $2.7M | 13k | 211.87 |
| 2020-03-31 | $2.3M | 12k | 194.72 |
| 2019-12-31 | $3.4M | 12k | 279.68 |
| 2019-09-30 | $4.0M | 15k | 274.07 |
| 2019-06-30 | $3.6M | 16k | 230.10 |
| 2019-03-31 | $3.3M | 16k | 201.20 |