Summit Matls Inc cl a shares owned by Morgan Stanley
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 582k | 36.61 |
| 2024-03-31 | $48M | 682k | 70.00 |
| 2023-12-31 | $27M | 693k | 38.46 |
| 2023-09-30 | $24M | 759k | 31.14 |
| 2023-06-30 | $18M | 484k | 37.86 |
| 2022-12-31 | $12M | 430k | 28.38 |
| 2022-06-30 | $11M | 468k | 24.15 |
| 2022-03-31 | $0 | 244k | 0.00 |
| 2021-06-30 | $15M | 432k | 34.86 |
| 2020-12-31 | $11M | 520k | 20.32 |
| 2020-09-30 | $7.2M | 435k | 16.57 |
| 2020-06-30 | $1.2M | 76k | 16.08 |
| 2020-03-31 | $504k | 34k | 15.00 |
| 2019-12-31 | $13M | 541k | 23.90 |
| 2019-09-30 | $4.8M | 215k | 22.19 |
| 2019-03-31 | $3.1M | 195k | 15.87 |
| 2018-12-31 | $4.8M | 391k | 12.40 |
| 2018-09-30 | $16M | 899k | 18.18 |
| 2018-06-30 | $43M | 1.6M | 26.25 |
| 2018-03-31 | $33M | 1.1M | 30.28 |
| 2017-12-31 | $34M | 1.1M | 31.44 |
| 2017-03-31 | $5.5M | 221k | 24.71 |
| 2016-12-31 | $11M | 443k | 23.79 |
| 2016-09-30 | $1.6M | 84k | 18.56 |
| 2016-06-30 | $1.1M | 33k | 33.33 |
| 2016-03-31 | $3.3M | 169k | 19.51 |
| 2015-12-31 | $625k | 31k | 20.03 |
| 2015-09-30 | $1.1M | 56k | 18.79 |
| 2015-06-30 | $4.2M | 164k | 25.49 |