PENN CAPITAL MANAGEMENT COMPANY, LLC – Martin Marietta Materials, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.94M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+7.64%
quarter
Martin Marietta Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.53% | -3.88K shares | -995K | $322.09 | 5.94K |
| Q2 2022 | share | Increase | +3.58% | 340 shares | -737K | $299.24 | 9.83K |
| Q1 2022 | share | Decrease | -1.99% | -193 shares | -427K | $384.89 | 9.49K |
| Q4 2021 | share | Decrease | -3.93% | -396 shares | 661K | $438 | 9.69K |
| Q3 2021 | share | Decrease | -1.17% | -119 shares | -144K | $341.16 | 10.08K |
| Q2 2021 | share | Decrease | -1.65% | -171 shares | 106K | $350.72 | 10.20K |
| Q1 2021 | share | Decrease | -0.46% | -48 shares | 524K | $334.25 | 10.37K |
| Q4 2020 | share | Decrease | -13.55% | -1.63K shares | 45K | $282.17 | 10.42K |
| Q3 2020 | share | Decrease | -5.73% | -733 shares | 205K | $233.37 | 12.05K |
| Q2 2020 | share | Increase | +10.06% | 1.16K shares | 447K | $204.25 | 12.79K |
| Q1 2020 | share | Decrease | -4.46% | -542 shares | -1.13M | $186.57 | 11.62K |
| Q4 2019 | share | Decrease | -16.28% | -2.36K shares | -580K | $275.04 | 12.16K |
| Q3 2019 | share | Decrease | -6.22% | -964 shares | 417K | $269.04 | 14.52K |
| Q2 2019 | share | Decrease | -5.77% | -948 shares | 257K | $225.37 | 15.49K |
| Q1 2019 | share | Increase | 0.00% | 16.44K shares | 3.30M | $196.59 | 16.44K |