Eagle Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.9M | Sell |
|
|||||
|
2024
Q2 | $37.5M | Sell |
|
|||||
|
2024
Q1 | $59M | Sell |
|
|||||
|
2023
Q4 | $55.3M | Sell |
|
|||||
|
2023
Q3 | $45.7M | Sell |
|
|||||
|
2023
Q2 | $68.1M | Sell |
|
|||||
|
2023
Q1 | $51.9M | Sell |
|
|||||
|
2022
Q4 | $56.5M | Sell |
|
|||||
|
2022
Q3 | $51.3M | Sell |
|
|||||
|
2022
Q2 | $50.8M | Buy |
|
|||||
|
2022
Q1 | $60.5M | Sell |
|
|||||
|
2021
Q4 | $80.3M | Sell |
|
|||||
|
2021
Q3 | $65.3M | Sell |
|
|||||
|
2021
Q2 | $93.8M | Sell |
|
|||||
|
2021
Q1 | $90M | Buy |
|
|||||
|
2020
Q4 | $63M | Buy |
|
|||||
|
2020
Q3 | $48.1M | Buy |
|
|||||
|
2020
Q2 | $48.2M | Sell |
|
|||||
|
2020
Q1 | $47.7M | Sell |
|
|||||
|
2019
Q4 | $76.7M | Sell |
|
|||||
|
2019
Q3 | $71.3M | Sell |
|
|||||
|
2019
Q2 | $62M | Buy |
|
|||||
|
2019
Q1 | $49.7M | Buy |
|
|||||
|
2018
Q4 | $38.4M | Sell |
|
|||||
|
2018
Q3 | $57.5M | Buy |
|
|||||
|
2018
Q2 | $75.5M | Buy |
|
|||||
|
2018
Q1 | $29.5M | Sell |
|
|||||
|
2017
Q4 | $32.1M | Sell |
|
|||||
|
2017
Q3 | $35.2M | Sell |
|
|||||
|
2017
Q2 | $35M | Sell |
|
|||||
|
2017
Q1 | $30.2M | Sell |
|
|||||
|
2016
Q4 | $29.6M | Buy |
|
|||||
|
2016
Q3 | $20.4M | Sell |
|
|||||
|
2016
Q2 | $23.2M | Buy |
|
|||||
|
2016
Q1 | $4.62M | Buy |
|
|||||
|
2015
Q4 | $3.66M | Sell |
|
|||||
|
2015
Q3 | $3.38M | Buy |
|