Kornitzer Capital Management Inc Summit Materials, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 475,111 shares of SUM stock, worth $24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

475,111

Previous 473,211 0.4%

Holding current value

$24 Million

Previous $17.3 Million 7.01%

% of portfolio

0.36%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.61 - $41.78 $67,659 - $79,382	1,900 Added 0.4%	475,111 $18.5 Million
Q4 2023 Jan 31, 2024	BUY	$31.11 - $39.16 $59,109 - $74,404	1,900 Added 0.4%	473,211 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$23.66 - $31.81 $186,393 - $250,599	7,878 Added 1.7%	471,311 $13.4 Million
Q3 2022 Nov 03, 2022	SELL	$23.06 - $31.94 $3,689 - $5,110	-160 Reduced 0.03%	463,433 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$22.61 - $30.81 $3,617 - $4,929	160 Added 0.03%	463,593 $10.8 Million
Q4 2020 Jan 29, 2021	SELL	$16.2 - $20.88 $91,270 - $117,637	-5,634 Reduced 1.2%	463,433 $9.31 Million
Q3 2020 Oct 30, 2020	SELL	$14.72 - $18.35 $64,149 - $79,969	-4,358 Reduced 0.92%	469,067 $7.76 Million
Q2 2020 Aug 03, 2020	BUY	$11.05 - $17.97 $398,076 - $647,369	36,025 Added 8.24%	473,425 $7.61 Million
Q1 2020 Apr 30, 2020	BUY	$8.48 - $24.59 $1.17 Million - $3.38 Million	137,400 Added 45.8%	437,400 $6.56 Million
Q4 2019 Jan 31, 2020	SELL	$21.25 - $24.95 $424,957 - $498,950	-19,998 Reduced 6.25%	300,000 $7.17 Million
Q3 2019 Nov 04, 2019	SELL	$18.01 - $22.85 $2.69 Million - $3.41 Million	-149,396 Reduced 31.83%	319,998 $7.1 Million
Q2 2019 Jul 31, 2019	BUY	$13.69 - $19.25 $1.35 Million - $1.89 Million	98,315 Added 26.49%	469,394 $9.04 Million
Q1 2019 May 01, 2019	SELL	$12.59 - $18.28 $4,532 - $6,580	-360 Reduced 0.1%	371,079 $5.89 Million
Q4 2018 Jan 31, 2019	SELL	$11.5 - $18.03 $1.62 Million - $2.54 Million	-141,045 Reduced 27.52%	371,439 $4.61 Million
Q3 2018 Nov 13, 2018	BUY	$18.18 - $27.09 $1.08 Million - $1.6 Million	59,182 Added 13.06%	512,484 $9.32 Million
Q2 2018 Aug 02, 2018	BUY	$25.39 - $29.86 $404,132 - $475,281	15,917 Added 3.64%	453,302 $11.9 Million
Q1 2018 Apr 30, 2018	SELL	$28.52 - $33.66 $450,530 - $531,727	-15,797 Reduced 3.49%	437,385 $13.2 Million
Q4 2017 Jan 31, 2018	BUY	$28.66 - $32.43 $179,182 - $202,752	6,252 Added 1.4%	453,182 $14.2 Million
Q3 2017 Oct 31, 2017	BUY	$26.75 - $31.59 $12 Million - $14.1 Million	446,930	446,930 $14.3 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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Kornitzer Capital Management Inc Summit Materials, Inc. Transaction History