Summit Matls Inc cl a shares owned by Macquarie Group
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $185M | 5.0M | 36.61 |
| 2024-03-31 | $231M | 5.2M | 44.57 |
| 2023-12-31 | $198M | 5.2M | 38.46 |
| 2023-09-30 | $172M | 5.5M | 31.14 |
| 2023-06-30 | $208M | 5.5M | 37.85 |
| 2023-03-31 | $149M | 5.2M | 28.49 |
| 2022-12-31 | $146M | 5.2M | 28.39 |
| 2022-09-30 | $111M | 4.6M | 23.96 |
| 2022-06-30 | $107M | 4.6M | 23.29 |
| 2022-03-31 | $130M | 4.2M | 31.08 |
| 2021-12-31 | $156M | 3.9M | 40.14 |
| 2021-09-30 | $121M | 3.8M | 32.06 |
| 2021-06-30 | $128M | 3.7M | 34.75 |
| 2021-03-31 | $85M | 3.0M | 27.87 |
| 2020-12-31 | $64M | 3.2M | 20.10 |
| 2020-09-30 | $69k | 4.2k | 16.51 |
| 2020-06-30 | $67k | 4.2k | 16.03 |
| 2020-03-31 | $2.3M | 153k | 14.97 |
| 2019-12-31 | $5.8M | 244k | 23.90 |
| 2019-09-30 | $4.1M | 186k | 22.20 |
| 2019-06-30 | $3.6M | 186k | 19.25 |
| 2019-03-31 | $3.0M | 186k | 15.87 |
| 2018-12-31 | $2.3M | 186k | 12.40 |
| 2018-09-30 | $3.4M | 186k | 18.18 |
| 2018-06-30 | $2.2M | 84k | 26.25 |
| 2018-03-31 | $2.5M | 84k | 30.28 |
| 2017-12-31 | $2.1M | 67k | 31.44 |
| 2017-09-30 | $999k | 31k | 32.02 |