Kennedy Capital Management, Inc. Summit Materials, Inc. Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 208,656 shares of SUM stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
208,656
Previous 268,179 22.2%
Holding current value
$10.9 Million
Previous $9.82 Million 17.08%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$35.61 - $41.78 $2.12 Million - $2.49 Million
-59,523 Reduced 22.2%
208,656 $8.14 Million
Q2 2024

Aug 14, 2024
SELL
$35.3 - $43.11 $291,225 - $355,657
-8,250 Reduced 2.98%
268,179 $9.82 Million
Q1 2024

May 15, 2024
BUY
$34.8 - $44.57 $2.83 Million - $3.62 Million
81,180 Added 41.58%
276,429 $12.3 Million
Q4 2023

Feb 14, 2024
BUY
$31.11 - $39.16 $612,618 - $771,138
19,692 Added 11.22%
195,249 $7.51 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $39.52 $1.59 Million - $2.09 Million
52,799 Added 43.01%
175,557 $5.47 Million
Q2 2023

Aug 14, 2023
BUY
$25.82 - $37.85 $2.97 Million - $4.36 Million
115,190 Added 1522.07%
122,758 $4.65 Million
Q1 2023

May 15, 2023
SELL
$26.61 - $34.25 $191,645 - $246,668
-7,202 Reduced 48.76%
7,568 $215,000
Q4 2022

Feb 14, 2023
SELL
$23.66 - $31.81 $5.93 Million - $7.98 Million
-250,760 Reduced 94.44%
14,770 $419,000
Q3 2022

Nov 14, 2022
SELL
$23.06 - $31.94 $467,357 - $647,327
-20,267 Reduced 7.09%
265,530 $6.36 Million
Q2 2022

Aug 10, 2022
SELL
$22.61 - $30.81 $1.07 Million - $1.46 Million
-47,490 Reduced 14.25%
285,797 $6.66 Million
Q1 2022

May 16, 2022
BUY
$26.75 - $40.43 $97,878 - $147,933
3,659 Added 1.11%
333,287 $10.4 Million
Q4 2021

Feb 14, 2022
SELL
$31.24 - $41.21 $182,129 - $240,254
-5,830 Reduced 1.74%
329,628 $13.2 Million
Q3 2021

Nov 15, 2021
SELL
$30.47 - $36.25 $389,315 - $463,166
-12,777 Reduced 3.67%
335,458 $10.7 Million
Q2 2021

Aug 16, 2021
SELL
$27.81 - $36.16 $802,513 - $1.04 Million
-28,857 Reduced 7.65%
348,235 $12.1 Million
Q1 2021

May 14, 2021
BUY
$20.42 - $30.49 $485,383 - $724,747
23,770 Added 6.73%
377,092 $10.6 Million
Q4 2020

Feb 12, 2021
BUY
$16.2 - $20.88 $114,436 - $147,496
7,064 Added 2.04%
353,322 $7.1 Million
Q3 2020

Nov 16, 2020
SELL
$14.72 - $18.35 $96,577 - $120,394
-6,561 Reduced 1.86%
346,258 $5.73 Million
Q2 2020

Aug 14, 2020
SELL
$11.05 - $17.97 $1.2 Million - $1.94 Million
-108,166 Reduced 23.46%
352,819 $5.67 Million
Q1 2020

May 15, 2020
SELL
$8.48 - $24.59 $2.14 Million - $6.21 Million
-252,409 Reduced 35.38%
460,985 $6.92 Million
Q4 2019

Feb 14, 2020
SELL
$21.25 - $24.95 $806,055 - $946,403
-37,932 Reduced 5.05%
713,394 $17.1 Million
Q3 2019

Nov 14, 2019
SELL
$18.01 - $22.85 $451,942 - $573,397
-25,094 Reduced 3.23%
751,326 $16.7 Million
Q2 2019

Aug 14, 2019
BUY
$13.69 - $19.25 $774,224 - $1.09 Million
56,554 Added 7.86%
776,420 $14.9 Million
Q1 2019

May 13, 2019
BUY
$12.59 - $18.28 $2.69 Million - $3.9 Million
213,373 Added 42.13%
719,866 $11.4 Million
Q4 2018

Feb 12, 2019
SELL
$11.5 - $18.03 $72,082 - $113,012
-6,268 Reduced 1.22%
506,493 $6.28 Million
Q3 2018

Nov 14, 2018
SELL
$18.18 - $27.09 $584,959 - $871,647
-32,176 Reduced 5.9%
512,761 $9.32 Million
Q2 2018

Aug 14, 2018
SELL
$25.39 - $29.86 $2.87 Million - $3.38 Million
-113,051 Reduced 17.18%
544,937 $14.3 Million
Q1 2018

May 14, 2018
SELL
$28.52 - $33.66 $1.64 Million - $1.93 Million
-57,369 Reduced 8.02%
657,988 $19.9 Million
Q4 2017

Feb 13, 2018
SELL
$28.66 - $32.43 $6.17 Million - $6.98 Million
-215,282 Reduced 23.13%
715,357 $22.5 Million
Q3 2017

Nov 13, 2017
BUY
$26.75 - $31.59 $24.9 Million - $29.4 Million
930,639
930,639 $29.8 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.

SUM Quotes by TradingView
  • 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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