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VOYA INVESTMENT MANAGEMENT LLC > SUM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Summit Materials, Inc.SUM499,792-91,89318,917,127,0002,060,021,000$37,850.00
03/31/2023Summit Materials, Inc.SUM591,68550316,857,106,00073,449,000$28,490.00
12/31/2022Summit Materials, Inc.SUM591,182268,52016,783,657,00016,775,926,000$28,390.00
09/30/2022Summit Materials, Inc.SUM322,662218,5497,731,0005,306,000$23.96
06/30/2022Summit Materials, Inc.SUM104,113-245,0022,425,000-8,419,000$23.29
03/31/2022Summit Materials, Inc.SUM349,115-8,81210,844,000-3,523,000$31.06
12/31/2021Summit Materials, Inc.SUM357,927120,28814,367,0006,769,000$40.14
09/30/2021Summit Materials, Inc.SUM237,639-236,1687,598,000-8,915,000$31.97
06/30/2021Summit Materials, Inc.SUM473,807409,95016,513,00015,231,000$34.85
12/31/2020Summit Materials, Inc.SUM63,8576,8621,282,000339,000$20.08
09/30/2020Summit Materials, Inc.SUM56,99516,404943,000290,000$16.55
06/30/2020Summit Materials, Inc.SUM40,591-36,321653,000-501,000$16.09
03/31/2020Summit Materials, Inc.SUM76,912-1,7131,154,000-725,000$15.00
12/31/2019Summit Materials, Inc.SUM78,62513,5201,879,000434,000$23.90
09/30/2019Summit Materials, Inc.SUM65,10519,7831,445,000573,000$22.19
06/30/2019Summit Materials, Inc.SUM45,322171872,000155,000$19.24
03/31/2019Summit Materials, Inc.SUM45,151-2,363717,000128,000$15.88
12/31/2018Summit Materials, Inc.SUM47,514-40,542589,000-1,012,000$12.40
09/30/2018Summit Materials, Inc.SUM88,05618,2191,601,000-232,000$18.18
06/30/2018Summit Materials, Inc.SUM69,837-20,6711,833,000-908,000$26.25
03/31/2018Summit Materials, Inc.SUM90,508-9552,741,000-135,000$30.28
12/31/2017Summit Materials, Inc.SUM91,4637,4522,876,000185,000$31.44
09/30/2017Summit Materials, Inc.SUM84,01133,3402,691,0001,228,000$32.03
06/30/2017Summit Materials, Inc.SUM50,6716,7591,463,000378,000$28.87
03/31/2017Summit Materials, Inc.SUM43,91213,8611,085,000370,000$24.71
12/31/2016Summit Materials, Inc.SUM30,051356715,000164,000$23.79
09/30/2016Summit Materials, Inc.SUM29,6956,591551,00078,000$18.56
06/30/2016Summit Materials, Inc.SUM23,10423,104473,000473,000$20.47
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