Summit Matls Inc cl a shares owned by First Trust Advisors
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 57k | 39.03 |
| 2024-03-31 | $6.7M | 151k | 44.57 |
| 2023-09-30 | $3.6M | 114k | 31.14 |
| 2023-06-30 | $6.0M | 159k | 37.85 |
| 2023-03-31 | $3.2M | 111k | 28.49 |
| 2022-12-31 | $3.4M | 118k | 28.39 |
| 2022-09-30 | $453k | 19k | 23.97 |
| 2022-06-30 | $1.4M | 60k | 23.30 |
| 2022-03-31 | $3.5M | 112k | 31.06 |
| 2021-12-31 | $4.1M | 102k | 40.14 |
| 2021-09-30 | $5.2M | 161k | 31.97 |
| 2021-06-30 | $5.9M | 170k | 34.85 |
| 2021-03-31 | $5.4M | 195k | 28.02 |
| 2020-12-31 | $2.1M | 104k | 20.08 |
| 2020-09-30 | $1.3M | 77k | 16.54 |
| 2020-06-30 | $730k | 45k | 16.08 |
| 2020-03-31 | $210k | 14k | 14.97 |
| 2019-12-31 | $362k | 15k | 23.90 |
| 2019-09-30 | $957k | 43k | 22.20 |
| 2019-06-30 | $1.7M | 91k | 19.25 |
| 2019-03-31 | $2.2M | 137k | 15.87 |
| 2018-12-31 | $1.5M | 118k | 12.40 |
| 2018-06-30 | $815k | 31k | 26.25 |
| 2018-03-31 | $5.2M | 173k | 30.28 |
| 2017-12-31 | $5.4M | 173k | 31.44 |
| 2017-09-30 | $5.7M | 179k | 32.03 |
| 2017-06-30 | $4.3M | 148k | 28.87 |
| 2017-03-31 | $1.2M | 48k | 24.71 |
| 2016-12-31 | $729k | 31k | 23.80 |
| 2016-09-30 | $645k | 35k | 18.55 |
| 2016-06-30 | $2.6M | 129k | 20.46 |
| 2016-03-31 | $1.0M | 54k | 19.46 |
| 2015-12-31 | $1.4M | 72k | 20.04 |
| 2015-09-30 | $1.3M | 71k | 18.77 |
| 2015-06-30 | $1.6M | 64k | 25.50 |
| 2015-03-31 | $1.1M | 49k | 22.15 |