A detailed history of Macquarie Group LTD transactions in Summit Materials, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 5,041,009 shares of SUM stock, worth $232 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,041,009
Previous 5,184,085 2.76%
Holding current value
$232 Million
Previous $231 Million 20.13%
% of portfolio
0.22%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$35.3 - $43.11 $5.05 Million - $6.17 Million
-143,076 Reduced 2.76%
5,041,009 $185 Million
Q1 2024

May 14, 2024

BUY
$34.8 - $44.57 $970,885 - $1.24 Million
27,899 Added 0.54%
5,184,085 $231 Million
Q4 2023

Feb 14, 2024

SELL
$31.11 - $39.16 $11 Million - $13.8 Million
-352,979 Reduced 6.41%
5,156,186 $198 Million
Q3 2023

Nov 14, 2023

BUY
$30.06 - $39.52 $271,501 - $356,944
9,032 Added 0.16%
5,509,165 $172 Million
Q2 2023

Aug 14, 2023

BUY
$25.82 - $37.85 $6.88 Million - $10.1 Million
266,304 Added 5.09%
5,500,133 $208 Million
Q1 2023

May 15, 2023

BUY
$26.61 - $34.25 $2.2 Million - $2.84 Million
82,835 Added 1.61%
5,233,829 $149 Million
Q4 2022

Feb 21, 2023

BUY
$23.66 - $31.81 $12.5 Million - $16.8 Million
528,409 Added 11.43%
5,150,994 $146 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $1.06 Million - $1.47 Million
45,903 Added 1.0%
4,622,585 $111 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $8.73 Million - $11.9 Million
386,074 Added 9.21%
4,576,682 $107 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $7.85 Million - $11.9 Million
293,294 Added 7.53%
4,190,608 $130 Million
Q4 2021

Feb 11, 2022

BUY
$31.24 - $41.21 $3.68 Million - $4.86 Million
117,856 Added 3.12%
3,897,314 $156 Million
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $2.8 Million - $3.34 Million
92,006 Added 2.5%
3,779,458 $121 Million
Q2 2021

Aug 13, 2021

BUY
$27.81 - $36.16 $18.1 Million - $23.6 Million
651,957 Added 21.48%
3,687,452 $129 Million
Q1 2021

May 14, 2021

SELL
$20.42 - $30.49 $2.65 Million - $3.95 Million
-129,698 Reduced 4.1%
3,035,495 $85.1 Million
Q4 2020

Feb 16, 2021

BUY
$16.2 - $20.88 $51.2 Million - $66 Million
3,161,014 Added 75640.44%
3,165,193 $63.6 Million
Q2 2020

Aug 11, 2020

SELL
$11.05 - $17.97 $1.64 Million - $2.67 Million
-148,584 Reduced 97.26%
4,179 $67,000
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $776,174 - $2.25 Million
-91,530 Reduced 37.47%
152,763 $2.29 Million
Q4 2019

Feb 14, 2020

BUY
$21.25 - $24.95 $1.23 Million - $1.44 Million
57,876 Added 31.05%
244,293 $5.84 Million
Q3 2018

Nov 15, 2018

BUY
$18.18 - $27.09 $1.86 Million - $2.77 Million
102,275 Added 121.55%
186,417 $3.39 Million
Q1 2018

May 11, 2018

BUY
$28.52 - $33.66 $485,980 - $573,566
17,040 Added 25.39%
84,142 $2.55 Million
Q4 2017

Feb 15, 2018

BUY
$28.66 - $32.43 $1.03 Million - $1.16 Million
35,902 Added 115.07%
67,102 $2.11 Million
Q3 2017

Nov 08, 2017

BUY
$26.75 - $31.59 $834,600 - $985,608
31,200
31,200 $999,000

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 $5.44B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.