Credit Suisse Ag Summit Materials, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Summit Materials, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 178,981 shares of SUM stock, worth $9.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,981

Previous 161,350 10.93%

Holding current value

$9.05 Million

Previous $6.21 Million 28.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.8 - $44.57 $613,558 - $785,813	17,631 Added 10.93%	178,981 $7.98 Million
Q4 2023 Feb 08, 2024	BUY	$31.11 - $39.16 $578,677 - $728,415	18,601 Added 13.03%	161,350 $6.21 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $98,506 - $129,507	-3,277 Reduced 2.24%	142,749 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $218,204 - $319,870	8,451 Added 6.14%	146,026 $5.53 Million
Q1 2023 May 10, 2023	BUY	$26.61 - $34.25 $163,784 - $210,808	6,155 Added 4.68%	137,575 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $721,913 - $970,586	30,512 Added 30.24%	131,420 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$23.06 - $31.94 $14,458 - $20,026	627 Added 0.63%	100,908 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $632,921 - $862,464	-27,993 Reduced 21.82%	100,281 $2.34 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $112,885 - $170,614	-4,220 Reduced 3.19%	128,274 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $811,583 - $1.07 Million	25,979 Added 24.39%	132,494 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $490,597 - $583,661	16,101 Added 17.81%	106,515 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $291,254 - $378,703	-10,473 Reduced 10.38%	90,414 $3.16 Million
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $769,037 - $1.15 Million	-37,661 Reduced 27.18%	100,887 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $706,530 - $910,639	43,613 Added 45.94%	138,548 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$14.72 - $18.35 $1.43 Million - $1.78 Million	-96,913 Reduced 50.52%	94,935 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$11.05 - $17.97 $387,015 - $629,381	35,024 Added 22.33%	191,848 $3.09 Million
Q1 2020 May 13, 2020	SELL	$8.48 - $24.59 $195,735 - $567,586	-23,082 Reduced 12.83%	156,824 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$21.25 - $24.95 $1.45 Million - $1.7 Million	68,090 Added 60.89%	179,906 $4.3 Million
Q3 2019 Nov 12, 2019	BUY	$18.01 - $22.85 $548,476 - $695,873	30,454 Added 37.43%	111,816 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $364,537 - $512,589	-26,628 Reduced 24.66%	81,362 $1.57 Million
Q1 2019 May 14, 2019	BUY	$12.59 - $18.28 $325,728 - $472,940	25,872 Added 31.51%	107,990 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $188,542 - $295,601	16,395 Added 24.95%	82,118 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$18.18 - $27.09 $617,520 - $920,166	-33,967 Reduced 34.07%	65,723 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $250,599 - $294,718	-9,870 Reduced 9.01%	99,690 $2.62 Million
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $79,627 - $93,978	2,792 Added 2.62%	109,560 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $12.6 Million - $14.3 Million	-439,929 Reduced 80.47%	106,768 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $1.36 Million - $1.61 Million	50,927 Added 10.27%	546,697 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	495,770	495,770 $14.3 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

115M

Call Options Held

64.6K

Put Options Held

2.05M

View Full List

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...

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