Summit Matls Inc cl a shares owned by Alliancebernstein
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Summit Matls Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Summit Matls Inc cl a held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Summit Matls Inc cl a by Alliancebernstein
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $61M | 1.7M | 36.61 |
2024-03-31 | $93M | 2.1M | 44.57 |
2023-12-31 | $5.6M | 145k | 38.46 |
2023-09-30 | $4.4M | 140k | 31.14 |
2023-06-30 | $5.6M | 148k | 37.85 |
2023-03-31 | $4.2M | 148k | 28.49 |
2022-12-31 | $4.2M | 147k | 28.39 |
2022-09-30 | $3.5M | 145k | 23.96 |
2022-06-30 | $3.4M | 145k | 23.29 |
2022-03-31 | $4.7M | 152k | 31.06 |
2021-09-30 | $4.9M | 152k | 31.97 |
2021-06-30 | $5.3M | 152k | 34.85 |
2021-03-31 | $4.4M | 157k | 28.02 |
2020-12-31 | $7.8M | 389k | 20.08 |
2020-09-30 | $5.2M | 315k | 16.54 |
2020-06-30 | $6.0M | 372k | 16.08 |
2020-03-31 | $3.6M | 241k | 15.00 |
2019-12-31 | $7.1M | 298k | 23.90 |
2019-09-30 | $6.8M | 306k | 22.20 |
2019-03-31 | $4.8M | 300k | 15.87 |
2018-12-31 | $2.2M | 174k | 12.40 |
2018-09-30 | $32M | 1.7M | 18.18 |
2018-06-30 | $44M | 1.7M | 26.25 |
2018-03-31 | $47M | 1.5M | 30.28 |
2017-12-31 | $49M | 1.6M | 31.44 |
2017-09-30 | $48M | 1.5M | 32.03 |
2017-06-30 | $44M | 1.5M | 28.87 |
2017-03-31 | $35M | 1.4M | 24.71 |
2016-12-31 | $37M | 1.5M | 23.79 |
2016-09-30 | $33M | 1.8M | 18.55 |
2016-06-30 | $34M | 1.7M | 20.46 |
2015-12-31 | $34M | 1.8M | 18.77 |
2015-09-30 | $33M | 1.7M | 18.77 |
2015-03-31 | $28M | 1.2M | 22.15 |