A detailed history of Aristotle Capital Boston, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,083,230 shares of SUM stock, worth $54.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
1,083,230
Previous 1,037,370 4.42%
Holding current value
$54.8 Million
Previous $38 Million 11.29%
% of portfolio
1.44%
Previous 1.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.61 - $41.78 $1.63 Million - $1.92 Million
45,860 Added 4.42%
1,083,230 $42.3 Million
Q2 2024

Aug 14, 2024

SELL
$35.3 - $43.11 $810,770 - $990,150
-22,968 Reduced 2.17%
1,037,370 $38 Million
Q1 2024

May 15, 2024

SELL
$34.8 - $44.57 $1.07 Million - $1.37 Million
-30,652 Reduced 2.81%
1,060,338 $47.3 Million
Q4 2023

Feb 14, 2024

SELL
$31.11 - $39.16 $6,906 - $8,693
-222 Reduced 0.02%
1,090,990 $42 Million
Q3 2023

Nov 14, 2023

SELL
$30.06 - $39.52 $139,147 - $182,938
-4,629 Reduced 0.42%
1,091,212 $34 Million
Q2 2023

Aug 14, 2023

BUY
$25.82 - $37.85 $651,464 - $954,993
25,231 Added 2.36%
1,095,841 $41.5 Million
Q1 2023

May 15, 2023

BUY
$26.61 - $34.25 $4.53 Million - $5.83 Million
170,149 Added 18.9%
1,070,610 $30.5 Million
Q4 2022

Feb 14, 2023

BUY
$23.66 - $31.81 $2.28 Million - $3.07 Million
96,415 Added 11.99%
900,461 $25.6 Million
Q3 2022

Nov 14, 2022

SELL
$23.06 - $31.94 $1.62 Million - $2.25 Million
-70,380 Reduced 8.05%
804,046 $19.3 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $19.8 Million - $26.9 Million
874,426 New
874,426 $20.4 Million

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $5.98B
  • Description
  • Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...
More about SUM
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