Royce & Associates LP Summit Materials, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 369,869 shares of SUM stock, worth $18.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

369,869

Previous 349,999 5.68%

Holding current value

$18.7 Million

Previous $12.8 Million 12.64%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.61 - $41.78 $707,570 - $830,168	19,870 Added 5.68%	369,869 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $43.11 $87,649 - $107,042	2,483 Added 0.71%	349,999 $12.8 Million
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $215,725 - $276,289	6,199 Added 1.82%	347,516 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$31.11 - $39.16 $522,648 - $657,888	-16,800 Reduced 4.69%	341,317 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $39.52 $150,480 - $197,837	-5,006 Reduced 1.38%	358,117 $11.2 Million
Q2 2023 Aug 07, 2023	SELL	$25.82 - $37.85 $689,394 - $1.01 Million	-26,700 Reduced 6.85%	363,123 $13.7 Million
Q1 2023 May 04, 2023	BUY	$26.61 - $34.25 $212,880 - $274,000	8,000 Added 2.1%	389,823 $11.1 Million
Q4 2022 May 23, 2023	SELL	$23.66 - $31.81 $189,280 - $254,480	-8,000 Reduced 2.05%	381,823 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $83,685 - $112,511	-3,537 Reduced 0.92%	381,823 $10.8 Million
Q3 2022 Nov 03, 2022	BUY	$23.06 - $31.94 $5.42 Million - $7.51 Million	235,200 Added 156.63%	385,360 $9.23 Million
Q2 2022 Aug 04, 2022	BUY	$22.61 - $30.81 $3.4 Million - $4.63 Million	150,160 New	150,160 $3.5 Million
Q2 2018 Aug 09, 2018	SELL	$25.39 - $29.86 $1.47 Million - $1.73 Million	-57,946 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$28.52 - $33.66 $2.82 Million - $3.33 Million	-99,000 Reduced 63.08%	57,946 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$28.66 - $32.43 $62,077 - $70,243	2,166 Added 1.4%	156,946 $4.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	154,780	154,780 $4.47 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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Royce & Associates LP Summit Materials, Inc. Transaction History