A detailed history of Holocene Advisors, LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 92,397 shares of SUM stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,397
Previous 74,993 23.21%
Holding current value
$4.68 Million
Previous $2.75 Million 31.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$35.61 - $41.78 $619,756 - $727,139
17,404 Added 23.21%
92,397 $3.61 Million
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $345,587 - $422,046
9,790 Added 15.01%
74,993 $2.75 Million
Q1 2024

May 15, 2024

BUY
$34.8 - $44.57 $2.27 Million - $2.91 Million
65,203 New
65,203 $2.91 Million
Q4 2018

Feb 14, 2019

SELL
$11.5 - $18.03 $500,618 - $784,881
-43,532 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$18.18 - $27.09 $31.6 Million - $47.1 Million
-1,738,450 Reduced 97.56%
43,532 $791,000
Q2 2018

Aug 14, 2018

SELL
$25.39 - $29.86 $3.92 Million - $4.61 Million
-154,399 Reduced 7.97%
1,781,982 $46.8 Million
Q1 2018

May 15, 2018

BUY
$28.52 - $33.66 $35.3 Million - $41.6 Million
1,236,487 Added 176.67%
1,936,381 $58.6 Million
Q4 2017

Feb 14, 2018

BUY
$28.66 - $32.43 $20.1 Million - $22.7 Million
699,894
699,894 $22 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 $5.99B
  • 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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