Summit Materials, Inc. - CL A (SUM)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
121M
Holdings value Q3 2024
$4.73B
Value change Q3 2024
-$25.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
325
Number of buys Q3 2024
176
Number of sells Q3 2024
-116
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 121M $4.73B -$25.1M $39.03 325
2024 Q2 122M $4.46B +$53.5M $36.61 300
2024 Q1 119M $5.32B +$22.3M $44.57 301
2023 Q4 120M $4.61B +$34.7M $38.46 291
2023 Q3 119M $3.71B -$104M $31.14 285
2023 Q2 121M $4.6B -$2.44M $37.85 260
2023 Q1 122M $3.47B -$9.98M $28.49 240
2022 Q4 122M $3.47B +$84.2M $28.39 239
2022 Q3 119M $2.85B -$25.3M $23.96 230
2022 Q2 120M $2.79B +$29.8M $23.29 222
2022 Q1 118M $3.68B -$75.6M $31.06 251
2021 Q4 120M $4.8B -$56.4M $40.14 251
2021 Q3 121M $3.86B +$22.7M $31.97 235
2021 Q2 120M $4.18B +$144M $34.85 235
2021 Q1 117M $3.27B +$64.5M $28.02 246
2020 Q4 117M $2.36B -$4.59M $20.08 208
2020 Q3 118M $1.95B -$65.9M $16.54 203
2020 Q2 122M $1.96B +$15.7M $16.08 170
2020 Q1 122M $1.82B -$47.5M $15.00 178
2019 Q4 123M $2.93B -$105M $23.90 210
2019 Q3 128M $2.85B -$101M $22.20 181
2019 Q2 133M $2.56B +$10.7M $19.25 174
2019 Q1 135M $2.14B -$177K $15.87 187
2018 Q4 138M $1.71B -$36.6M $12.40 190
2018 Q3 135M $2.45B +$35M $18.18 184
2018 Q2 128M $3.36B +$112M $26.25 205
2018 Q1 123M $3.73B -$79.5M $30.28 228
2017 Q4 126M $3.95B -$40.4M $31.44 227
2017 Q3 126M $4.03B +$192M $32.03 214
2017 Q2 120M $3.48B +$297M $28.87 209
2017 Q1 114M $2.81B +$464M $24.71 216
2016 Q4 100M $2.38B +$483M $23.79 193
2016 Q3 81.1M $1.5B +$265M $18.55 162
2016 Q2 66.2M $1.35B +$335M $20.46 152
2016 Q1 48.8M $949M -$49.3M $19.45 137
2015 Q4 52.6M $1.05B +$97M $20.04 128
2015 Q3 49.1M $921M +$436M $18.77 122
2015 Q2 25.6M $652M +$44.6M $25.50 102
2015 Q1 24.4M $541M +$539M $22.15 82