Jpmorgan Chase & CO Summit Materials, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Summit Materials, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 473,508 shares of SUM stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,508

Previous 502,266 5.73%

Holding current value

$24 Million

Previous $18.4 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.61 - $41.78 $1.02 Million - $1.2 Million	-28,758 Reduced 5.73%	473,508 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$35.3 - $43.11 $737,628 - $900,826	-20,896 Reduced 3.99%	502,266 $18.4 Million
Q1 2024 May 10, 2024	BUY	$34.8 - $44.57 $2.11 Million - $2.7 Million	60,575 Added 13.09%	523,162 $23.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.11 - $39.16 $5.81 Million - $7.31 Million	186,621 Added 67.62%	462,587 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $1.71 Million - $2.24 Million	-56,723 Reduced 17.05%	275,966 $8.59 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $3.48 Million - $5.1 Million	-134,817 Reduced 28.84%	332,689 $12.6 Million
Q1 2023 May 18, 2023	BUY	$26.61 - $34.25 $3.97 Million - $5.11 Million	149,088 Added 46.82%	467,506 $13.3 Million
Q1 2023 May 11, 2023	SELL	$26.61 - $34.25 $7.45 Million - $9.59 Million	-280,021 Reduced 46.79%	318,418 $9.07 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $928,536 - $1.25 Million	39,245 Added 7.02%	598,439 $17 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $9.05 Million - $12.5 Million	392,439 Added 235.34%	559,194 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$22.61 - $30.81 $596,022 - $812,182	26,361 Added 18.78%	166,755 $3.88 Million
Q1 2022 May 11, 2022	BUY	$26.75 - $40.43 $351,655 - $531,492	13,146 Added 10.33%	140,394 $4.36 Million
Q4 2021 Feb 10, 2022	SELL	$31.24 - $41.21 $521,395 - $687,794	-16,690 Reduced 11.6%	127,248 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $4.39 Million - $5.22 Million	143,938 New	143,938 $4.6 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...

More about SUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Summit Materials, Inc. Transaction History