Brinker Capital Investments, LLC Martin Marietta Materials Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,213 shares of MLM stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,213

Previous 4,870 7.04%

Holding current value

$3.11 Million

Previous $2.67 Million 22.9%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$546.36 - $631.12 $187,401 - $216,474	343 Added 7.04%	5,213 $3.29 Million
Q2 2025 Aug 14, 2025	BUY	$452.51 - $568.19 $378,298 - $475,006	836 Added 20.72%	4,870 $2.67 Million
Q1 2025 Jul 31, 2025	BUY	$460.39 - $552.64 $523,463 - $628,351	1,137 Added 39.25%	4,034 $1.93 Million
Q4 2024 Jul 31, 2025	SELL	$516.5 - $619.58 $102,267 - $122,676	-198 Reduced 6.4%	2,897 $1.5 Million
Q3 2024 Jul 31, 2025	BUY	$502.48 - $593.35 $7,537 - $8,900	15 Added 0.49%	3,095 $1.67 Million

Q2 2024 Jul 31, 2025	SELL	$534.99 - $621.53 $213,996 - $248,612	-400 Reduced 11.49%	3,080 $1.67 Million
Q1 2024 Jul 31, 2025	SELL	$482.0 - $613.94 $16,388 - $20,873	-34 Reduced 0.97%	3,480 $2.14 Million
Q4 2023 Jul 31, 2025	SELL	$397.86 - $499.62 $131,691 - $165,374	-331 Reduced 8.61%	3,514 $1.75 Million
Q3 2023 Jul 31, 2025	SELL	$406.38 - $462.24 $627,857 - $714,160	-1,545 Reduced 28.66%	3,845 $1.58 Million
Q2 2023 Jul 31, 2025	SELL	$337.06 - $461.69 $217,066 - $297,328	-644 Reduced 10.67%	5,390 $2.49 Million
Q1 2023 Jul 31, 2025	SELL	$320.6 - $382.8 $9,618 - $11,484	-30 Reduced 0.49%	6,034 $2.14 Million
Q4 2022 Feb 06, 2023	SELL	$298.83 - $369.47 $380,709 - $470,704	-1,274 Reduced 17.36%	6,064 $2.05 Million
Q3 2022 Nov 01, 2022	BUY	$296.05 - $371.57 $275,918 - $346,303	932 Added 14.55%	7,338 $2.36 Million
Q2 2022 Jul 18, 2022	SELL	$297.3 - $385.06 $118,622 - $153,638	-399 Reduced 5.86%	6,406 $1.92 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $8,279 - $10,154	-23 Reduced 0.34%	6,805 $2.62 Million
Q4 2021 Feb 08, 2022	SELL	$348.11 - $441.72 $130,889 - $166,086	-376 Reduced 5.22%	6,828 $3.01 Million
Q2 2021 Aug 03, 2021	BUY	$333.88 - $378.28 $1.77 Million - $2.01 Million	5,315 Added 281.37%	7,204 $2.53 Million
Q1 2021 May 12, 2021	BUY	$277.8 - $347.57 $182,514 - $228,353	657 Added 53.33%	1,889 $634,000
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $289,359 - $351,046	1,232 New	1,232 $350,000
Q4 2019 Feb 06, 2020	SELL	$253.3 - $279.64 $9,118 - $10,067	-36 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $7,958 - $9,867	36 New	36 $10,000

Others Institutions Holding MLM

# of Institutions

1,161

Shares Held

56.7M

Call Options Held

132K

Put Options Held

78.6K

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $37.2B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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Brinker Capital Investments, LLC Martin Marietta Materials Inc Transaction History