News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 2,331,758 | 71,951 | 88,257,064,000 | 23,875,143,000 | $37,850.01 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 2,259,807 | 177,498 | 64,381,921,000 | 64,332,029,000 | $28,490.01 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 2,082,309 | 22,294 | 49,892,000 | 1,915,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 2,060,015 | -2,294 | 47,977,000 | -16,078,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 2,062,309 | 69,819 | 64,055,000 | -15,923,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 1,992,490 | 62,039 | 79,978,000 | 18,262,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 1,930,451 | -13,083 | 61,716,000 | -6,016,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 1,943,534 | 110,373 | 67,732,000 | 16,367,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 1,833,161 | 153,493 | 51,365,000 | 17,638,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 1,679,668 | 109,326 | 33,727,000 | 7,754,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 1,570,342 | -70,507 | 25,973,000 | -411,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 1,640,849 | 62,775 | 26,384,000 | 2,713,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 1,578,074 | 130,397 | 23,671,000 | -10,928,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 1,447,677 | 77,474 | 34,599,000 | 8,223,000 | $23.90 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 1,370,203 | 104,627 | 26,376,000 | 6,292,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 1,265,576 | 111,750 | 20,084,000 | 5,777,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 1,153,826 | 70,253 | 14,307,000 | -5,392,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 1,083,573 | 64,409 | 19,699,000 | -7,054,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 1,019,164 | 94,423 | 26,753,000 | -1,248,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 924,741 | 18,164 | 28,001,000 | -501,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 906,577 | 41,620 | 28,502,000 | 798,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 864,957 | 18,515 | 27,704,000 | 3,268,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 846,442 | 50,588 | 24,436,000 | 24,416,335 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 795,854 | 795,854 | 19,665 | 19,665 | $0.02 |
| << Prev Next >> |
|