Interval Partners, LP Summit Materials, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 31,668 shares of SUM stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,668

Holding current value

$1.6 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $1.13 Million - $1.32 Million	31,668 New	31,668 $1.24 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $14.1 Million - $18.1 Million	405,000 New	405,000 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $258,200 - $378,500	10,000 New	10,000 $378,000
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $10.1 Million - $13.7 Million	-445,773 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $3.19 Million - $4.83 Million	119,423 Added 36.59%	445,773 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $10.2 Million - $13.4 Million	326,350 New	326,350 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $6.73 Million - $8.75 Million	-241,880 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $15.3 Million - $22.9 Million	-751,441 Reduced 75.65%	241,880 $6.78 Million
Q4 2020 Feb 25, 2021	SELL	$16.2 - $20.88 $834,494 - $1.08 Million	-51,512 Reduced 4.93%	993,321 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $1.58 Million - $2.04 Million	-97,576 Reduced 8.54%	1,044,833 $48.7 Million
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $2.6 Million - $7.55 Million	-307,004 Reduced 21.18%	1,142,409 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $857,373 - $1.01 Million	40,347 Added 2.86%	1,449,413 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $25.4 Million - $32.2 Million	1,409,066 New	1,409,066 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $3.48 Million - $5.19 Million	-191,457 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $1.29 Million - $1.52 Million	-50,949 Reduced 21.02%	191,457 $5.03 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $8.65 Million - $10.2 Million	-303,161 Reduced 55.57%	242,406 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $1.88 Million - $2.13 Million	-65,638 Reduced 10.74%	545,567 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $16.3 Million - $19.3 Million	611,205	611,205 $19.6 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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Interval Partners, LP Summit Materials, Inc. Transaction History