Summit Matls Inc cl a shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Summit Matls Inc cl a by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 698k | 39.03 |
| 2024-06-30 | $30M | 811k | 36.61 |
| 2024-03-31 | $35M | 786k | 44.57 |
| 2023-12-31 | $33M | 854k | 38.46 |
| 2023-09-30 | $16M | 522k | 31.14 |
| 2023-06-30 | $20M | 526k | 37.85 |
| 2023-03-31 | $15M | 535k | 28.49 |
| 2022-12-31 | $16M | 546k | 28.39 |
| 2022-09-30 | $13M | 543k | 24.05 |
| 2022-06-30 | $12M | 512k | 23.29 |
| 2022-03-31 | $18M | 561k | 31.13 |
| 2021-12-31 | $58M | 1.4M | 39.94 |
| 2021-09-30 | $47M | 1.5M | 31.97 |
| 2021-06-30 | $52M | 1.5M | 34.85 |
| 2021-03-31 | $15M | 548k | 28.02 |
| 2020-12-31 | $9.9M | 494k | 20.00 |
| 2020-09-30 | $7.9M | 478k | 16.48 |
| 2020-06-30 | $9.7M | 665k | 14.62 |
| 2020-03-31 | $33M | 2.2M | 15.00 |
| 2019-12-31 | $54M | 2.3M | 23.90 |
| 2019-09-30 | $56M | 2.5M | 22.20 |
| 2019-06-30 | $49M | 2.5M | 19.25 |
| 2019-03-31 | $26M | 1.6M | 15.87 |
| 2018-12-31 | $10M | 841k | 12.40 |
| 2018-09-30 | $16M | 859k | 18.18 |
| 2018-06-30 | $25M | 963k | 26.25 |
| 2018-03-31 | $27M | 903k | 30.28 |
| 2017-12-31 | $30M | 946k | 31.44 |
| 2017-06-30 | $23M | 807k | 28.87 |
| 2017-03-31 | $20M | 825k | 24.71 |
| 2016-12-31 | $12M | 504k | 23.79 |
| 2016-09-30 | $6.9M | 374k | 18.54 |
| 2016-06-30 | $7.5M | 366k | 20.47 |