Raymond James & Associates Summit Materials, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Summit Materials, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 298,733 shares of SUM stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,733

Previous 269,232 10.96%

Holding current value

$15.1 Million

Previous $9.86 Million 18.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.61 - $41.78 $1.05 Million - $1.23 Million	29,501 Added 10.96%	298,733 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$35.3 - $43.11 $3.83 Million - $4.68 Million	108,620 Added 67.63%	269,232 $9.86 Million
Q1 2024 Apr 22, 2024	BUY	$34.8 - $44.57 $229,192 - $293,538	6,586 Added 4.28%	160,612 $7.16 Million
Q4 2023 Jan 16, 2024	SELL	$31.11 - $39.16 $183,549 - $231,043	-5,900 Reduced 3.69%	154,026 $5.92 Million
Q3 2023 Oct 24, 2023	BUY	$30.06 - $39.52 $2.36 Million - $3.1 Million	78,544 Added 96.51%	159,926 $4.98 Million
Q2 2023 Jul 25, 2023	BUY	$25.82 - $37.85 $5,241 - $7,683	203 Added 0.25%	81,382 $3.08 Million
Q1 2023 Apr 14, 2023	SELL	$26.61 - $34.25 $181,081 - $233,071	-6,805 Reduced 7.73%	81,179 $2.31 Million
Q4 2022 Feb 08, 2023	BUY	$23.66 - $31.81 $138,955 - $186,820	5,873 Added 7.15%	87,984 $2.5 Million
Q3 2022 Oct 25, 2022	BUY	$23.06 - $31.94 $194,580 - $269,509	8,438 Added 11.45%	82,111 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $317,082 - $432,079	-14,024 Reduced 15.99%	73,673 $1.72 Million
Q1 2022 May 11, 2022	BUY	$26.75 - $40.43 $164,619 - $248,806	6,154 Added 7.55%	87,697 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$31.24 - $41.21 $170,258 - $224,594	5,450 Added 7.16%	81,543 $3.27 Million
Q3 2021 Nov 02, 2021	BUY	$30.47 - $36.25 $73,188 - $87,072	2,402 Added 3.26%	76,093 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$27.81 - $36.16 $891,699 - $1.16 Million	-32,064 Reduced 30.32%	73,691 $2.57 Million
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $923,984 - $1.38 Million	-45,249 Reduced 29.97%	105,755 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $1.45 Million - $1.86 Million	89,265 Added 144.58%	151,004 $3.03 Million
Q3 2020 Nov 04, 2020	BUY	$14.72 - $18.35 $72,010 - $89,768	4,892 Added 8.61%	61,739 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$11.05 - $17.97 $21,525 - $35,005	1,948 Added 3.55%	56,847 $914,000
Q1 2020 Apr 21, 2020	SELL	$8.48 - $24.59 $124,944 - $362,309	-14,734 Reduced 21.16%	54,899 $823,000
Q4 2019 Feb 12, 2020	SELL	$21.25 - $24.95 $28,135 - $33,033	-1,324 Reduced 1.87%	69,633 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$18.01 - $22.85 $494,968 - $627,986	-27,483 Reduced 27.92%	70,957 $1.58 Million
Q2 2019 Aug 06, 2019	SELL	$13.69 - $19.25 $1.05 Million - $1.48 Million	-76,799 Reduced 43.83%	98,440 $1.9 Million
Q1 2019 May 06, 2019	SELL	$12.59 - $18.28 $14,478 - $21,022	-1,150 Reduced 0.65%	175,239 $2.78 Million
Q4 2018 Feb 11, 2019	BUY	$11.5 - $18.03 $245,306 - $384,597	21,331 Added 13.76%	176,389 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $1.7 Million - $2.53 Million	93,266 Added 150.94%	155,058 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $773,912 - $910,162	30,481 Added 97.35%	61,792 $1.62 Million
Q1 2018 May 14, 2018	SELL	$28.52 - $33.66 $5.12 Million - $6.05 Million	-179,596 Reduced 85.15%	31,311 $948,000
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $175,026 - $198,050	-6,107 Reduced 2.81%	210,907 $6.63 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $1.93 Million - $2.28 Million	72,240 Added 49.9%	217,014 $6.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,774	144,774 $4.18 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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Raymond James & Associates Summit Materials, Inc. Transaction History