Keybank National Association Summit Materials, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Summit Materials, Inc. stock. As of the latest transaction made, Keybank National Association holds 7,807 shares of SUM stock, worth $394,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,807

Previous 11,459 31.87%

Holding current value

$394,721

Previous $419,000 27.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$35.61 - $41.78 $130,047 - $152,580	-3,652 Reduced 31.87%	7,807 $304,000
Q2 2024 Jul 31, 2024	BUY	$35.3 - $43.11 $15,779 - $19,270	447 Added 4.06%	11,459 $419,000
Q1 2024 May 14, 2024	SELL	$34.8 - $44.57 $273,493 - $350,275	-7,859 Reduced 41.65%	11,012 $490,000
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $177,980 - $224,034	-5,721 Reduced 23.26%	18,871 $725,000
Q3 2023 Nov 08, 2023	SELL	$30.06 - $39.52 $172,454 - $226,726	-5,737 Reduced 18.92%	24,592 $765,000
Q2 2023 Aug 01, 2023	SELL	$25.82 - $37.85 $73,018 - $107,039	-2,828 Reduced 8.53%	30,329 $1.15 Million
Q1 2023 May 10, 2023	SELL	$26.61 - $34.25 $7,158 - $9,213	-269 Reduced 0.8%	33,157 $944,000
Q4 2022 Jan 31, 2023	BUY	$23.66 - $31.81 $246,726 - $331,714	10,428 Added 45.34%	33,426 $948,000
Q3 2022 Oct 27, 2022	SELL	$23.06 - $31.94 $142,326 - $197,133	-6,172 Reduced 21.16%	22,998 $551,000
Q2 2022 Aug 08, 2022	BUY	$22.61 - $30.81 $431,330 - $587,762	19,077 Added 189.01%	29,170 $679,000
Q1 2022 Apr 28, 2022	SELL	$26.75 - $40.43 $2,675 - $4,043	-100 Reduced 0.98%	10,093 $313,000
Q4 2021 Feb 07, 2022	SELL	$31.24 - $41.21 $6,310 - $8,324	-202 Reduced 1.94%	10,193 $409,000
Q3 2021 Nov 08, 2021	SELL	$30.47 - $36.25 $6,337 - $7,540	-208 Reduced 1.96%	10,395 $332,000
Q2 2021 Aug 12, 2021	SELL	$27.81 - $36.16 $3,893 - $5,062	-140 Reduced 1.3%	10,603 $370,000
Q1 2021 May 07, 2021	BUY	$20.42 - $30.49 $387 - $579	19 Added 0.18%	10,743 $301,000
Q3 2020 Oct 29, 2020	BUY	$14.72 - $18.35 $3,900 - $4,862	265 Added 2.53%	10,724 $177,000
Q1 2020 May 13, 2020	BUY	$8.48 - $24.59 $88,692 - $257,186	10,459 New	10,459 $157,000

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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Keybank National Association Summit Materials, Inc. Transaction History