MLM MARTIN MARIETTA MATLS INC

Ownership history in Snowhook Capital Management LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Snowhook Capital Management LP reported a position in MARTIN MARIETTA MATLS INC (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.56% (2022 Q4)
Avg. % of fund
5.56%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 30,808 0% 5.56% $10.4M $533.80
2024 Q2 UNCHANGED 30,808 0% 5.56% $10.4M $536.52
2024 Q1 UNCHANGED 30,808 0% 5.56% $10.4M $607.18
2023 Q4 UNCHANGED 30,808 0% 5.56% $10.4M $492.78
2023 Q3 UNCHANGED 30,808 0% 5.56% $10.4M $404.79
2023 Q2 UNCHANGED 30,808 0% 5.56% $10.4M $454.53
2023 Q1 UNCHANGED 30,808 0% 5.56% $10.4M $348.98
2022 Q4 INITIATED 30,808 5.56% $10.4M
% of Fund (quarterly)    MLM price (monthly, adj. close)
← Back to Snowhook Capital Management LP Holdings