Orchard Capital Managment, LLC Summit Materials, Inc. Transaction History

Orchard Capital Managment, LLC

$188 Million
Q3 2024

A detailed history of Orchard Capital Managment, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 252,708 shares of SUM stock, worth $12.8 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

252,708

Previous 183,214 37.93%

Holding current value

$12.8 Million

Previous $6.71 Million 47.01%

% of portfolio

5.24%

Previous 2.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.61 - $41.78 $2.47 Million - $2.9 Million	69,494 Added 37.93%	252,708 $9.86 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $89,803 - $109,671	-2,544 Reduced 1.37%	183,214 $6.71 Million
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $6.46 Million - $8.28 Million	185,758 New	185,758 $8.28 Million
Q2 2023 Sep 01, 2023	SELL	$25.82 - $37.85 $4.35 Million - $6.38 Million	-168,580 Reduced 49.29%	173,439 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $438,604 - $642,957	-16,987 Reduced 4.73%	342,019 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $141,960 - $190,860	6,000 Added 1.7%	359,006 $10.2 Million
Q3 2022 Nov 15, 2022	BUY	$23.06 - $31.94 $171,381 - $237,378	7,432 Added 2.15%	353,006 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $55,801 - $76,039	2,468 Added 0.72%	345,574 $9.51 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $601,875 - $909,675	22,500 Added 7.02%	343,106 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$31.24 - $41.21 $193,688 - $255,502	6,200 Added 1.97%	320,606 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $60,940 - $72,500	2,000 Added 0.64%	314,406 $10.1 Million
Q2 2021 Aug 17, 2021	BUY	$27.81 - $36.16 $424,797 - $552,344	15,275 Added 5.14%	312,406 $10.9 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $598,448 - $893,570	29,307 Added 10.94%	297,131 $8.33 Million
Q4 2020 May 17, 2021	BUY	$16.2 - $20.88 $4.34 Million - $5.59 Million	267,824 New	267,824 $5.38 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...

More about SUM

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Orchard Capital Managment, LLC Summit Materials, Inc. Transaction History