Summit Matls Inc cl a shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $122M | 3.2M | 38.46 |
| 2023-09-30 | $95M | 3.1M | 31.14 |
| 2023-06-30 | $115M | 3.0M | 37.85 |
| 2023-03-31 | $91M | 3.2M | 28.49 |
| 2022-12-31 | $91M | 3.2M | 28.39 |
| 2022-09-30 | $76M | 3.2M | 23.96 |
| 2022-06-30 | $74M | 3.2M | 23.29 |
| 2022-03-31 | $98M | 3.2M | 31.06 |
| 2021-12-31 | $127M | 3.2M | 40.14 |
| 2021-09-30 | $96M | 3.0M | 31.97 |
| 2021-06-30 | $104M | 3.0M | 34.85 |
| 2021-03-31 | $83M | 3.0M | 28.02 |
| 2020-12-31 | $60M | 3.0M | 20.08 |
| 2020-09-30 | $49M | 2.9M | 16.54 |
| 2020-06-30 | $46M | 2.8M | 16.08 |
| 2020-03-31 | $40M | 2.7M | 15.00 |
| 2019-12-31 | $65M | 2.7M | 23.91 |
| 2019-09-30 | $60M | 2.7M | 22.20 |
| 2019-06-30 | $52M | 2.7M | 19.25 |
| 2019-03-31 | $39M | 2.5M | 15.87 |
| 2018-12-31 | $29M | 2.3M | 12.40 |
| 2018-09-30 | $33M | 1.8M | 18.18 |
| 2018-06-30 | $42M | 1.6M | 26.25 |
| 2018-03-31 | $32M | 1.1M | 30.28 |
| 2017-12-31 | $21M | 668k | 31.44 |
| 2017-09-30 | $12M | 384k | 32.03 |
| 2017-06-30 | $11M | 375k | 28.87 |
| 2017-03-31 | $9.3M | 376k | 24.71 |