Harvey Partners, LLC Summit Materials, Inc. Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

A detailed history of Harvey Partners, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Harvey Partners, LLC holds 806,500 shares of SUM stock, worth $42 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

806,500

Previous 737,500 9.36%

Holding current value

$42 Million

Previous $27 Million 16.56%

% of portfolio

3.73%

Previous 3.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $2.46 Million - $2.88 Million	69,000 Added 9.36%	806,500 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $494,199 - $603,540	-14,000 Reduced 1.86%	737,500 $27 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $3.88 Million - $4.97 Million	111,500 Added 17.42%	751,500 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $5.94 Million - $7.48 Million	191,000 Added 42.54%	640,000 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $671,320 - $984,100	26,000 Added 6.15%	449,000 $17 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $2 Million - $2.58 Million	-75,325 Reduced 15.12%	423,000 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $15 Million - $20.2 Million	-633,675 Reduced 55.98%	498,325 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $8.76 Million - $12.1 Million	380,000 Added 50.53%	1,132,000 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $5.84 Million - $7.96 Million	258,500 Added 52.38%	752,000 $17.5 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $7.73 Million - $11.7 Million	289,000 Added 141.32%	493,500 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $2.17 Million - $2.86 Million	69,500 Added 51.48%	204,500 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $396,110 - $471,250	-13,000 Reduced 8.78%	135,000 $4.32 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $61,260 - $91,470	3,000 Added 2.07%	148,000 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $2.35 Million - $3.03 Million	145,000 New	145,000 $2.91 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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Harvey Partners, LLC Summit Materials, Inc. Transaction History