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VOYA INVESTMENT MANAGEMENT LLC
> SUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Summit Materials, Inc. | SUM | 499,792 | -91,893 | 18,917,127,000 | 2,060,021,000 | $37,850.00 |
03/31/2023 | Summit Materials, Inc. | SUM | 591,685 | 503 | 16,857,106,000 | 73,449,000 | $28,490.00 |
12/31/2022 | Summit Materials, Inc. | SUM | 591,182 | 268,520 | 16,783,657,000 | 16,775,926,000 | $28,390.00 |
09/30/2022 | Summit Materials, Inc. | SUM | 322,662 | 218,549 | 7,731,000 | 5,306,000 | $23.96 |
06/30/2022 | Summit Materials, Inc. | SUM | 104,113 | -245,002 | 2,425,000 | -8,419,000 | $23.29 |
03/31/2022 | Summit Materials, Inc. | SUM | 349,115 | -8,812 | 10,844,000 | -3,523,000 | $31.06 |
12/31/2021 | Summit Materials, Inc. | SUM | 357,927 | 120,288 | 14,367,000 | 6,769,000 | $40.14 |
09/30/2021 | Summit Materials, Inc. | SUM | 237,639 | -236,168 | 7,598,000 | -8,915,000 | $31.97 |
06/30/2021 | Summit Materials, Inc. | SUM | 473,807 | 409,950 | 16,513,000 | 15,231,000 | $34.85 |
12/31/2020 | Summit Materials, Inc. | SUM | 63,857 | 6,862 | 1,282,000 | 339,000 | $20.08 |
09/30/2020 | Summit Materials, Inc. | SUM | 56,995 | 16,404 | 943,000 | 290,000 | $16.55 |
06/30/2020 | Summit Materials, Inc. | SUM | 40,591 | -36,321 | 653,000 | -501,000 | $16.09 |
03/31/2020 | Summit Materials, Inc. | SUM | 76,912 | -1,713 | 1,154,000 | -725,000 | $15.00 |
12/31/2019 | Summit Materials, Inc. | SUM | 78,625 | 13,520 | 1,879,000 | 434,000 | $23.90 |
09/30/2019 | Summit Materials, Inc. | SUM | 65,105 | 19,783 | 1,445,000 | 573,000 | $22.19 |
06/30/2019 | Summit Materials, Inc. | SUM | 45,322 | 171 | 872,000 | 155,000 | $19.24 |
03/31/2019 | Summit Materials, Inc. | SUM | 45,151 | -2,363 | 717,000 | 128,000 | $15.88 |
12/31/2018 | Summit Materials, Inc. | SUM | 47,514 | -40,542 | 589,000 | -1,012,000 | $12.40 |
09/30/2018 | Summit Materials, Inc. | SUM | 88,056 | 18,219 | 1,601,000 | -232,000 | $18.18 |
06/30/2018 | Summit Materials, Inc. | SUM | 69,837 | -20,671 | 1,833,000 | -908,000 | $26.25 |
03/31/2018 | Summit Materials, Inc. | SUM | 90,508 | -955 | 2,741,000 | -135,000 | $30.28 |
12/31/2017 | Summit Materials, Inc. | SUM | 91,463 | 7,452 | 2,876,000 | 185,000 | $31.44 |
09/30/2017 | Summit Materials, Inc. | SUM | 84,011 | 33,340 | 2,691,000 | 1,228,000 | $32.03 |
06/30/2017 | Summit Materials, Inc. | SUM | 50,671 | 6,759 | 1,463,000 | 378,000 | $28.87 |
03/31/2017 | Summit Materials, Inc. | SUM | 43,912 | 13,861 | 1,085,000 | 370,000 | $24.71 |
12/31/2016 | Summit Materials, Inc. | SUM | 30,051 | 356 | 715,000 | 164,000 | $23.79 |
09/30/2016 | Summit Materials, Inc. | SUM | 29,695 | 6,591 | 551,000 | 78,000 | $18.56 |
06/30/2016 | Summit Materials, Inc. | SUM | 23,104 | 23,104 | 473,000 | 473,000 | $20.47 |
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