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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

Tip: Access up to 7 years of quarterly data

All positions including Summit Matls Inc cl a held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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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