Schonfeld Strategic Advisors LLC Summit Materials, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 24,150 shares of SUM stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,150
Previous 414,972 94.18%
Holding current value
$1.22 Million
Previous $15.2 Million 93.8%
% of portfolio
0.01%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$35.61 - $41.78 $13.9 Million - $16.3 Million
-390,822 Reduced 94.18%
24,150 $942,000
Q2 2024

Aug 14, 2024
BUY
$35.3 - $43.11 $10 Million - $12.2 Million
283,599 Added 215.87%
414,972 $15.2 Million
Q1 2024

May 15, 2024
BUY
$34.8 - $44.57 $3.25 Million - $4.16 Million
93,263 Added 244.72%
131,373 $5.86 Million
Q4 2023

Feb 14, 2024
SELL
$31.11 - $39.16 $678,322 - $853,844
-21,804 Reduced 36.39%
38,110 $1.47 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $39.52 $1.8 Million - $2.37 Million
59,914 New
59,914 $1.87 Million
Q2 2022

Aug 15, 2022
SELL
$22.61 - $30.81 $4.83 Million - $6.58 Million
-213,600 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$26.75 - $40.43 $5.35 Million - $8.09 Million
200,000 Added 1470.59%
213,600 $6.63 Million
Q4 2021

Feb 14, 2022
BUY
$31.24 - $41.21 $424,864 - $560,456
13,600 New
13,600 $546,000
Q2 2021

Aug 16, 2021
SELL
$27.81 - $36.16 $1.71 Million - $2.23 Million
-61,600 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$20.42 - $30.49 $8.22 Million - $12.3 Million
-402,700 Reduced 86.73%
61,600 $1.73 Million
Q4 2020

Feb 16, 2021
BUY
$16.2 - $20.88 $6.5 Million - $8.38 Million
401,200 Added 635.82%
464,300 $9.32 Million
Q3 2020

Nov 16, 2020
BUY
$14.72 - $18.35 $749,248 - $934,015
50,900 Added 417.21%
63,100 $1,000
Q2 2020

Aug 14, 2020
SELL
$11.05 - $17.97 $114,920 - $186,888
-10,400 Reduced 46.02%
12,200 $197,000
Q1 2020

May 15, 2020
SELL
$8.48 - $24.59 $163,664 - $474,587
-19,300 Reduced 46.06%
22,600 $339,000
Q4 2019

Feb 14, 2020
SELL
$21.25 - $24.95 $658,750 - $773,450
-31,000 Reduced 42.52%
41,900 $1 Million
Q3 2019

Nov 14, 2019
BUY
$18.01 - $22.85 $1.31 Million - $1.67 Million
72,900 New
72,900 $1.62 Million
Q2 2018

Aug 14, 2018
SELL
$25.39 - $29.86 $300,566 - $353,482
-11,838 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$28.52 - $33.66 $781,191 - $921,981
-27,391 Reduced 69.82%
11,838 $358,000
Q4 2017

Feb 14, 2018
BUY
$28.66 - $32.43 $871,722 - $986,390
30,416 Added 345.13%
39,229 $1.23 Million
Q3 2017

Nov 14, 2017
BUY
$26.75 - $31.59 $235,747 - $278,402
8,813
8,813 $282,000

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.

SUM Quotes by TradingView
  • 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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