A detailed history of Keeley Teton Advisors, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 17,293 shares of SUM stock, worth $900,100. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,293
Previous 18,243 5.21%
Holding current value
$900,100
Previous $667,000 1.05%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$35.61 - $41.78 $33,829 - $39,691
-950 Reduced 5.21%
17,293 $674,000
Q2 2024

Aug 13, 2024

SELL
$35.3 - $43.11 $30,887 - $37,721
-875 Reduced 4.58%
18,243 $667,000
Q1 2024

May 14, 2024

SELL
$34.8 - $44.57 $7,099 - $9,092
-204 Reduced 1.06%
19,118 $852,000
Q4 2023

Feb 13, 2024

SELL
$31.11 - $39.16 $58,580 - $73,738
-1,883 Reduced 8.88%
19,322 $743,000
Q3 2023

Nov 08, 2023

BUY
$30.06 - $39.52 $637,422 - $838,021
21,205 New
21,205 $660,000
Q2 2023

Aug 07, 2023

SELL
$25.82 - $37.85 $20,991 - $30,772
-813 Reduced 2.16%
36,901 $1.4 Million
Q1 2023

May 10, 2023

BUY
$26.61 - $34.25 $22,804 - $29,352
857 Added 2.33%
37,714 $1.07 Million
Q4 2022

Feb 10, 2023

SELL
$23.66 - $31.81 $154,665 - $207,941
-6,537 Reduced 15.06%
36,857 $1.05 Million
Q3 2022

Nov 10, 2022

BUY
$23.06 - $31.94 $25,550 - $35,389
1,108 Added 2.62%
43,394 $1.04 Million
Q2 2022

Aug 12, 2022

BUY
$22.61 - $30.81 $176,538 - $240,564
7,808 Added 22.65%
42,286 $985,000
Q1 2022

May 18, 2022

SELL
$26.75 - $40.43 $2,782 - $4,204
-104 Reduced 0.3%
34,478 $1.07 Million
Q4 2021

Feb 11, 2022

BUY
$31.24 - $41.21 $119,836 - $158,081
3,836 Added 12.48%
34,582 $1.39 Million
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $351,562 - $418,252
11,538 Added 60.07%
30,746 $983,000
Q2 2021

Aug 13, 2021

BUY
$27.81 - $36.16 $534,174 - $694,561
19,208 New
19,208 $669,000

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 $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...
More about SUM
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