Number of Shares
45,900.00
Current Holdings Value*
$18.84 Mil
% of Portfolio
3.43%
Total Estimate Gain
$13.60 Mil
% of Total Estimate Gain
73.20%

Aristotle Value Equity Fund's Martin Marietta Materials Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 45,900.00 shares of Martin Marietta Materials Inc(MLM), totaling $18.84 Mil. This investment constitutes 3.43% of their stock portfolio, and Investment Managers Series Trust now holds 0.07% of the outstanding Martin Marietta Materials Inc(MLM) stock.

The initial trade took place in 2020Q1. And since then Aristotle Value Equity Fund has made 8 purchases of MLM, at an average price of $290.29, for a total of 64,000.00 shares. In addition, there have been 6 sales at an average price of $360.01 for 18,100.00 shares. Based on historical transaction data and MLM's current price of $559.09, Aristotle Value Equity Fund's estimated gain on his MLM holdings is $13.60 Mil, reflecting a 73.20% gain to date.

Aristotle Value Equity Fund MLM ($559.09) Holding Chart

Aristotle Value Equity Fund MLM ($559.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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