Martin Marietta Materials shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Martin Marietta Materials (MLM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Martin Marietta Materials
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Quarterly reported holdings in Martin Marietta Materials by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 31k | 630.28 |
| 2025-06-30 | $14M | 25k | 548.96 |
| 2025-03-31 | $1.2M | 2.4k | 478.13 |
| 2024-12-31 | $16M | 32k | 516.50 |
| 2024-09-30 | $40M | 75k | 538.25 |
| 2024-06-30 | $5.2M | 9.6k | 541.80 |
| 2024-03-31 | $5.9M | 9.6k | 613.94 |
| 2023-12-31 | $28M | 56k | 498.91 |
| 2023-09-30 | $3.5M | 8.5k | 410.48 |
| 2023-06-30 | $4.0M | 8.7k | 461.69 |
| 2023-03-31 | $627k | 1.8k | 355.06 |
| 2022-12-31 | $3.9M | 12k | 337.94 |
| 2022-09-30 | $31M | 96k | 322.09 |
| 2022-06-30 | $92M | 307k | 299.24 |
| 2022-03-31 | $115M | 300k | 384.89 |
| 2021-12-31 | $345k | 784 | 440.05 |
| 2021-09-30 | $1.7M | 5.1k | 341.76 |
| 2021-03-31 | $10M | 31k | 335.83 |
| 2020-12-31 | $4.5M | 16k | 284.00 |
| 2020-06-30 | $16M | 79k | 206.57 |
| 2020-03-31 | $4.3M | 23k | 189.25 |
| 2019-12-31 | $1.7M | 5.9k | 279.61 |
| 2019-09-30 | $1.8M | 6.7k | 274.15 |
| 2019-06-30 | $1.3M | 5.7k | 230.12 |
| 2019-03-31 | $1.8M | 9.1k | 201.21 |
More positions owned by Assenagon Asset Management
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