Summit Matls Inc cl a shares owned by Henderson Group
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $101M | 2.8M | 36.61 |
| 2024-03-31 | $127M | 2.8M | 44.57 |
| 2023-12-31 | $126M | 3.3M | 38.47 |
| 2023-09-30 | $102M | 3.3M | 31.14 |
| 2023-06-30 | $124M | 3.3M | 37.86 |
| 2023-03-31 | $94M | 3.3M | 28.49 |
| 2022-12-31 | $92M | 3.3M | 28.39 |
| 2022-09-30 | $76M | 3.2M | 24.00 |
| 2022-03-31 | $92M | 3.0M | 31.04 |
| 2021-12-31 | $136M | 3.4M | 40.14 |
| 2021-09-30 | $168M | 5.2M | 31.97 |
| 2021-06-30 | $183M | 5.2M | 34.85 |
| 2021-03-31 | $161M | 5.7M | 28.02 |
| 2020-12-31 | $107M | 5.4M | 20.08 |
| 2020-09-30 | $97M | 5.8M | 16.54 |
| 2020-06-30 | $96M | 5.9M | 16.08 |
| 2020-03-31 | $105M | 7.0M | 15.00 |
| 2019-12-31 | $193M | 8.1M | 23.90 |
| 2019-09-30 | $195M | 8.8M | 22.20 |
| 2019-06-30 | $189M | 9.8M | 19.25 |
| 2019-03-31 | $144M | 9.1M | 15.87 |
| 2018-12-31 | $103M | 8.3M | 12.40 |
| 2018-09-30 | $157M | 8.6M | 18.18 |
| 2018-06-30 | $154M | 5.9M | 26.25 |
| 2018-03-31 | $151M | 5.0M | 30.28 |
| 2017-12-31 | $164M | 5.2M | 31.44 |
| 2017-09-30 | $193M | 6.0M | 32.03 |
| 2017-06-30 | $122M | 4.2M | 28.87 |