A detailed history of Concentric Capital Strategies, LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 52,963 shares of SUM stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
52,963
Holding current value
$2.53 Million
% of portfolio
0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $1.87 Million - $2.28 Million
52,963 New
52,963 $1.94 Million
Q4 2023

Feb 14, 2024

SELL
$31.11 - $39.16 $1.94 Million - $2.44 Million
-62,424 Reduced 44.21%
78,774 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $39.52 $2.09 Million - $2.75 Million
69,508 Added 96.96%
141,198 $4.4 Million
Q2 2023

Aug 14, 2023

BUY
$25.82 - $37.85 $1.24 Million - $1.82 Million
48,132 Added 204.31%
71,690 $2.71 Million
Q1 2023

May 15, 2023

SELL
$26.61 - $34.25 $862,350 - $1.11 Million
-32,407 Reduced 57.91%
23,558 $671,000
Q4 2022

Feb 14, 2023

BUY
$23.66 - $31.81 $965,588 - $1.3 Million
40,811 Added 269.31%
55,965 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$23.06 - $31.94 $1.04 Million - $1.44 Million
-44,946 Reduced 74.79%
15,154 $363,000
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $228,361 - $311,181
10,100 Added 20.2%
60,100 $1.4 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $1.34 Million - $2.02 Million
50,000 New
50,000 $1.55 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 $5.66B
  • 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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