Manufacturers Life Insurance Company, The Summit Materials, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Summit Materials, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,232,524 shares of SUM stock, worth $62.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,232,524

Previous 1,187,057 3.83%

Holding current value

$62.4 Million

Previous $43.5 Million 10.67%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.61 - $41.78 $1.62 Million - $1.9 Million	45,467 Added 3.83%	1,232,524 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $625,480 - $763,866	17,719 Added 1.52%	1,187,057 $43.5 Million
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $202,849 - $259,798	5,829 Added 0.5%	1,169,338 $52.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.11 - $39.16 $2.73 Million - $3.43 Million	87,627 Added 8.14%	1,163,509 $44.7 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $39.52 $528,665 - $695,038	17,587 Added 1.66%	1,075,882 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $2.28 Million - $3.34 Million	88,343 Added 9.11%	1,058,295 $40.1 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $1.88 Million - $2.42 Million	70,552 Added 7.27%	1,040,504 $29.6 Million
Q4 2022 Aug 11, 2023	BUY	$23.66 - $31.81 $1.51 Million - $2.03 Million	63,909 Added 7.05%	969,952 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $1.66 Million - $2.24 Million	70,317 Added 7.82%	969,952 $27.5 Million
Q3 2022 Aug 11, 2023	SELL	$23.06 - $31.94 $53,545 - $74,164	-2,322 Reduced 0.26%	906,043 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$23.06 - $31.94 $201,313 - $278,836	-8,730 Reduced 0.96%	899,635 $21.6 Million
Q2 2022 Aug 11, 2023	BUY	$22.61 - $30.81 $3.58 Million - $4.87 Million	158,179 Added 21.09%	908,365 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $3.58 Million - $4.87 Million	158,179 Added 21.09%	908,365 $21.2 Million
Q1 2022 Aug 11, 2023	SELL	$26.75 - $40.43 $7.77 Million - $11.7 Million	-290,318 Reduced 27.9%	750,186 $23.3 Million
Q1 2022 May 20, 2022	SELL	$26.75 - $40.43 $803,142 - $1.21 Million	-30,024 Reduced 3.85%	750,186 $23.3 Million
Q4 2021 Feb 16, 2022	SELL	$31.24 - $41.21 $159,292 - $210,129	-5,099 Reduced 0.65%	780,210 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $254,607 - $302,905	8,356 Added 1.08%	785,309 $25.1 Million
Q2 2021 Aug 12, 2021	BUY	$27.81 - $36.16 $1.14 Million - $1.48 Million	41,009 Added 5.57%	776,953 $27.1 Million
Q1 2021 May 03, 2021	BUY	$20.42 - $30.49 $13.6 Million - $20.3 Million	667,354 Added 972.96%	735,944 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $43,497 - $56,062	2,685 Added 4.07%	68,590 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$14.72 - $18.35 $59,306 - $73,932	-4,029 Reduced 5.76%	65,905 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$11.05 - $17.97 $23,547 - $38,294	-2,131 Reduced 2.96%	69,934 $1.15 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $42,171 - $122,286	4,973 Added 7.41%	72,065 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $48,365 - $56,786	-2,276 Reduced 3.28%	67,092 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$18.01 - $22.85 $7,870 - $9,985	-437 Reduced 0.63%	69,368 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $49,913 - $70,185	-3,646 Reduced 4.96%	69,805 $1.34 Million
Q1 2019 May 13, 2019	BUY	$12.59 - $18.28 $52,550 - $76,300	4,174 Added 6.03%	73,451 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $36,662 - $57,479	-3,188 Reduced 4.4%	69,277 $859,000
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $170,582 - $254,185	-9,383 Reduced 11.46%	72,465 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $9,470 - $11,137	373 Added 0.46%	81,848 $2.15 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $62,344 - $73,580	-2,186 Reduced 2.61%	81,475 $2.47 Million
Q4 2017 Feb 08, 2018	BUY	$28.66 - $32.43 $79,101 - $89,506	2,760 Added 3.41%	83,661 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $2.16 Million - $2.56 Million	80,901	80,901 $2.59 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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Manufacturers Life Insurance Company, The Summit Materials, Inc. Transaction History