A detailed history of Qube Research & Technologies LTD transactions in Summit Materials, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 547,991 shares of SUM stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
547,991
Previous 771,926 29.01%
Holding current value
$27.7 Million
Previous $28.3 Million 24.34%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.61 - $41.78 $7.97 Million - $9.36 Million
-223,935 Reduced 29.01%
547,991 $21.4 Million
Q2 2024

Aug 14, 2024

SELL
$35.3 - $43.11 $3.93 Million - $4.8 Million
-111,322 Reduced 12.6%
771,926 $28.3 Million
Q1 2024

May 14, 2024

BUY
$34.8 - $44.57 $22.8 Million - $29.1 Million
653,788 Added 284.92%
883,248 $39.4 Million
Q4 2023

Feb 13, 2024

SELL
$31.11 - $39.16 $2.07 Million - $2.61 Million
-66,663 Reduced 22.51%
229,460 $8.83 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $39.52 $8.9 Million - $11.7 Million
296,123 New
296,123 $9.22 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $916,542 - $1.27 Million
39,746 New
39,746 $952,000
Q4 2021

Feb 01, 2022

SELL
$31.24 - $41.21 $257,261 - $339,364
-8,235 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $250,920 - $298,518
8,235 New
8,235 $263,000
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $86,648 - $251,260
-10,218 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$21.25 - $24.95 $217,132 - $254,939
10,218 New
10,218 $244,000

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 $5.98B
  • 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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