PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for SUMMIT MATERIALS INC -CL A - COMMON STOCK (SUM)

Symbol: SUM
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 5.35M shares
Security Ownership: 3%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in SUMMIT MATERIALS INC -CL A COMMON STOCK (SUM)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.35M shares of SUMMIT MATERIALS INC -CL A COMMON STOCK (SUM). This represents 3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	3%		$281M	5.35M			$52.49	13G/A	12/31/2024	14 Feb 2025 09:44:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.02%	$271M	5.35M	-3,855,566	-41.9%	$50.60	Q4 2024
9/30/2024	0.04%	+0%	$359M	9.21M	+376,324	+4.26%	$39.03	Q3 2024
6/30/2024	0.04%	0%	$323M	8.83M	-3,935	-0.04%	$36.61	Q2 2024
3/31/2024	0.05%	+0%	$394M	8.84M	+22,840	+0.26%	$44.57	Q1 2024
12/31/2023	0.05%	+0.02%	$339M	8.81M	+3,339,736	+61%	$38.46	Q4 2023
9/30/2023	0.02%	+0%	$170M	5.47M	+425,467	+8.43%	$31.14	Q3 2023
6/30/2023	0.03%	-0.02%	$191M	5.05M	-3,252,360	-39.2%	$37.85	Q2 2023
3/31/2023	0.04%	0%	$237M	8.3M	-727,250	-8.05%	$28.49	Q1 2023
12/31/2022	0.04%	+0%	$256M	9.03M	+208,355	+2.36%	$28.39	Q4 2022
9/30/2022	0.03%	0%	$211M	8.82M	-159,535	-1.78%	$23.96	Q3 2022
6/30/2022	0.03%	0%	$209M	8.98M	-306,373	-3.3%	$23.29	Q2 2022
3/31/2022	0.03%	+0%	$288M	9.29M	+399,288	+4.49%	$31.06	Q1 2022
12/31/2021	0.03%	0%	$357M	8.89M	-17,547	-0.2%	$40.14	Q4 2021
9/30/2021	0.03%	+0%	$285M	8.9M	+815,313	+10.1%	$31.97	Q3 2021
6/30/2021	0.03%	+0%	$282M	8.09M	+192,878	+2.44%	$34.85	Q2 2021
3/31/2021	0.02%	0%	$221M	7.9M	-133,814	-1.67%	$28.02	Q1 2021
12/31/2020	0.02%	+0.01%	$161M	8.03M	+2,489,467	+44.9%	$20.08	Q4 2020
9/30/2020	0.01%	+0%	$91.6M	5.54M	+1,087,883	+24.4%	$16.54	Q3 2020
6/30/2020	0.01%	+0%	$71.6M	4.45M	+51,956	+1.18%	$16.08	Q2 2020
3/31/2020	0.01%	+0%	$66M	4.4M	+843,747	+23.7%	$15.00	Q1 2020
12/31/2019	0.01%	0%	$85M	3.56M	-393,402	-9.96%	$23.90	Q4 2019
9/30/2019	0.01%	0%	$87.7M	3.95M	-50,196	-1.25%	$22.20	Q3 2019
6/30/2019	0.01%	0%	$77M	4M	-117,682	-2.86%	$19.25	Q2 2019
3/31/2019	0.01%	+0%	$65.4M	4.12M	+734,488	+21.7%	$15.87	Q1 2019
12/31/2018	0.01%	+0.01%	$42M	3.38M	+3,352,784	+10792%	$12.40	Q4 2018
9/30/2018	0%	+0%	$565K	31.1K	+265	+0.86%	$18.19	Q3 2018
6/30/2018	0%	+0%	$809K	30.8K	+6,458	+26.5%	$26.26	Q2 2018
3/31/2018	0%	+0%	$737K	24.3K	+214	+0.89%	$30.27	Q1 2018
12/31/2017	0%	+0%	$759K	24.1K	+313	+1.31%	$31.45	Q4 2017
9/30/2017	0%		$763K	23.8K			$32.04	Q3 2017
6/30/2017	0%		$688K	23.8K	+8	+0.03%	$28.89	Q2 2017
3/31/2017	0%		$588K	23.8K	+95	+0.4%	$24.70	Q1 2017
12/31/2016	0%	+0%	$564K	23.7K	+279	+1.19%	$23.78	Q4 2016
9/30/2016	0%	+0%	$435K	23.4K	+2,000	+9.33%	$18.56	Q3 2016
6/30/2016	0%	+0%	$439K	21.4K	+21,435	NEW	$20.48	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.