Paradigm Capital Management Inc Summit Materials, Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 848,890 shares of SUM stock, worth $42.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

848,890

Previous 848,890 -0.0%

Holding current value

$42.9 Million

Previous $31.1 Million 6.58%

% of portfolio

1.5%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $609,348 - $780,420	-17,510 Reduced 2.02%	848,890 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $3.71 Million - $4.87 Million	123,279 Added 16.59%	866,400 $27 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $2.21 Million - $3.24 Million	85,505 Added 13.0%	743,121 $28.1 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $1.55 Million - $1.99 Million	-58,189 Reduced 8.13%	657,616 $18.7 Million
Q4 2022 Feb 03, 2023	SELL	$23.66 - $31.81 $439,957 - $591,506	-18,595 Reduced 2.53%	715,805 $20.3 Million
Q3 2022 Oct 26, 2022	SELL	$23.06 - $31.94 $87,628 - $121,372	-3,800 Reduced 0.51%	734,400 $17.6 Million
Q2 2022 Aug 02, 2022	BUY	$22.61 - $30.81 $3.71 Million - $5.05 Million	164,000 Added 28.56%	738,200 $17.2 Million
Q1 2022 May 25, 2022	BUY	$26.75 - $40.43 $48,150 - $72,774	1,800 Added 0.31%	574,200 $17.8 Million
Q4 2021 Feb 09, 2022	SELL	$31.24 - $41.21 $28,116 - $37,089	-900 Reduced 0.16%	572,400 $23 Million
Q3 2021 Nov 08, 2021	SELL	$30.47 - $36.25 $17.4 Million - $20.7 Million	-569,900 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$27.81 - $36.16 $2.84 Million - $3.7 Million	-102,200 Reduced 15.21%	569,900 $19.9 Million
Q1 2021 May 05, 2021	SELL	$20.42 - $30.49 $5.52 Million - $8.24 Million	-270,200 Reduced 28.67%	672,100 $18.8 Million
Q4 2020 Jan 20, 2021	SELL	$16.2 - $20.88 $6.86 Million - $8.84 Million	-423,400 Reduced 31.0%	942,300 $18.9 Million
Q3 2020 Oct 20, 2020	BUY	$14.72 - $18.35 $5.51 Million - $6.87 Million	374,600 Added 37.8%	1,365,700 $22.6 Million
Q2 2020 Aug 03, 2020	BUY	$11.05 - $17.97 $1.87 Million - $3.04 Million	169,050 Added 20.56%	991,100 $15.9 Million
Q1 2020 May 12, 2020	BUY	$8.48 - $24.59 $1.15 Million - $3.34 Million	135,900 Added 19.81%	822,050 $12.3 Million
Q4 2019 Feb 05, 2020	BUY	$21.25 - $24.95 $3.28 Million - $3.85 Million	154,200 Added 28.99%	686,150 $16.4 Million
Q3 2019 Nov 07, 2019	BUY	$18.01 - $22.85 $2.36 Million - $2.99 Million	130,850 Added 32.62%	531,950 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	$13.69 - $19.25 $4.45 Million - $6.26 Million	325,100 Added 427.76%	401,100 $7.72 Million
Q1 2019 May 10, 2019	SELL	$12.59 - $18.28 $1.01 Million - $1.46 Million	-80,000 Reduced 51.28%	76,000 $1.21 Million
Q4 2018 Feb 08, 2019	BUY	$11.5 - $18.03 $1.68 Million - $2.63 Million	146,000 Added 1460.0%	156,000 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $181,800 - $270,900	10,000 New	10,000 $182,000

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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Paradigm Capital Management Inc Summit Materials, Inc. Transaction History