Frontier Capital Management CO LLC Summit Materials, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,804,724 shares of SUM stock, worth $146 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,804,724

Previous 2,935,737 4.46%

Holding current value

$146 Million

Previous $107 Million 1.83%

% of portfolio

1.1%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $4.67 Million - $5.47 Million	-131,013 Reduced 4.46%	2,804,724 $109 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $25.7 Million - $31.4 Million	727,817 Added 32.96%	2,935,737 $107 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $60.3 Million - $77.2 Million	1,732,466 Added 364.38%	2,207,920 $98.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $18,354 - $23,104	590 Added 0.12%	475,454 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $142,123 - $186,850	-4,728 Reduced 0.99%	474,864 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $126,724 - $185,767	-4,908 Reduced 1.01%	479,592 $18.2 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $1.17 Million - $1.5 Million	-43,804 Reduced 8.29%	484,500 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $172,505 - $231,926	7,291 Added 1.4%	528,304 $15 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $64,037 - $88,697	-2,777 Reduced 0.53%	521,013 $12.5 Million
Q2 2022 Jul 20, 2022	SELL	$22.61 - $30.81 $1.93 Million - $2.63 Million	-85,204 Reduced 13.99%	523,790 $12.2 Million
Q1 2022 Apr 14, 2022	SELL	$26.75 - $40.43 $12.4 Million - $18.7 Million	-463,296 Reduced 43.21%	608,994 $18.9 Million
Q4 2021 Jan 19, 2022	BUY	$31.24 - $41.21 $3.38 Million - $4.45 Million	108,039 Added 11.2%	1,072,290 $43 Million
Q3 2021 Oct 19, 2021	SELL	$30.47 - $36.25 $1.17 Million - $1.4 Million	-38,536 Reduced 3.84%	964,251 $30.8 Million
Q2 2021 Aug 09, 2021	BUY	$27.81 - $36.16 $17.7 Million - $23 Million	636,705 Added 173.92%	1,002,787 $34.9 Million
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $7.48 Million - $11.2 Million	366,082 New	366,082 $10.3 Million

Others Institutions Holding SUM

# of Institutions

347

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 $6.16B
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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Frontier Capital Management CO LLC Summit Materials, Inc. Transaction History