A detailed history of Sei Investments CO transactions in Summit Materials, Inc. stock. As of the latest transaction made, Sei Investments CO holds 683,659 shares of SUM stock, worth $34.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
683,659
Previous 614,150 11.32%
Holding current value
$34.6 Million
Previous $22.5 Million 18.64%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$35.61 - $41.78 $2.48 Million - $2.9 Million
69,509 Added 11.32%
683,659 $26.7 Million
Q2 2024

Aug 13, 2024

BUY
$35.3 - $43.11 $5.58 Million - $6.81 Million
157,986 Added 34.63%
614,150 $22.5 Million
Q1 2024

May 07, 2024

BUY
$34.8 - $44.57 $2.72 Million - $3.48 Million
78,111 Added 20.66%
456,164 $20.3 Million
Q4 2023

Feb 14, 2024

SELL
$31.11 - $39.16 $211,952 - $266,797
-6,813 Reduced 1.77%
378,053 $14.5 Million
Q3 2023

Nov 14, 2023

SELL
$30.06 - $39.52 $280,850 - $369,235
-9,343 Reduced 2.37%
384,866 $12 Million
Q2 2023

Aug 11, 2023

BUY
$25.82 - $37.85 $391,508 - $573,919
15,163 Added 4.0%
394,209 $14.9 Million
Q1 2023

May 12, 2023

BUY
$26.61 - $34.25 $1.63 Million - $2.1 Million
61,250 Added 19.27%
379,046 $10.8 Million
Q4 2022

Feb 10, 2023

BUY
$23.66 - $31.81 $690,280 - $928,056
29,175 Added 10.11%
317,796 $9.02 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $193,934 - $268,615
8,410 Added 3.0%
288,621 $6.92 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $2.47 Million - $3.36 Million
109,187 Added 63.84%
280,211 $6.53 Million
Q1 2022

May 13, 2022

SELL
$26.75 - $40.43 $1.06 Million - $1.6 Million
-39,452 Reduced 18.74%
171,024 $5.32 Million
Q4 2021

Feb 14, 2022

BUY
$31.24 - $41.21 $3.24 Million - $4.28 Million
103,756 Added 97.22%
210,476 $8.44 Million
Q3 2021

Nov 12, 2021

SELL
$30.47 - $36.25 $621,801 - $739,753
-20,407 Reduced 16.05%
106,720 $3.41 Million
Q2 2021

Aug 06, 2021

BUY
$27.81 - $36.16 $1.23 Million - $1.6 Million
44,279 Added 53.45%
127,127 $4.42 Million
Q1 2021

May 12, 2021

BUY
$20.42 - $30.49 $1.69 Million - $2.53 Million
82,848 New
82,848 $2.32 Million
Q3 2020

Nov 06, 2020

SELL
$14.72 - $18.35 $983,605 - $1.23 Million
-66,821 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$11.05 - $17.97 $3,469 - $5,642
-314 Reduced 0.47%
66,821 $1.07 Million
Q2 2020

Aug 11, 2020

SELL
$11.05 - $17.97 $245,475 - $399,203
-22,215 Reduced 24.86%
67,135 $1.61 Million
Q1 2020

May 14, 2020

BUY
$8.48 - $24.59 $188,383 - $546,266
22,215 Added 33.09%
89,350 $1.34 Million
Q4 2019

Feb 06, 2020

SELL
$21.25 - $24.95 $219,895 - $258,182
-10,348 Reduced 13.36%
67,135 $1.61 Million
Q3 2019

Nov 12, 2019

BUY
$18.01 - $22.85 $1.07 Million - $1.35 Million
59,209 Added 324.01%
77,483 $1.73 Million
Q2 2019

Aug 14, 2019

SELL
$13.69 - $19.25 $1.17 Million - $1.65 Million
-85,806 Reduced 82.44%
18,274 $349,000
Q1 2019

May 15, 2019

SELL
$12.59 - $18.28 $524,801 - $761,983
-41,684 Reduced 28.6%
104,080 $1.67 Million
Q4 2018

Feb 13, 2019

BUY
$11.5 - $18.03 $66,010 - $103,492
5,740 Added 4.1%
145,764 $2.62 Million
Q3 2018

Nov 08, 2018

BUY
$18.18 - $27.09 $770,722 - $1.15 Million
42,394 Added 43.42%
140,024 $2.55 Million
Q2 2018

Aug 03, 2018

SELL
$25.39 - $29.86 $2.81 Million - $3.31 Million
-110,691 Reduced 53.13%
97,630 $2.56 Million
Q1 2018

May 11, 2018

SELL
$28.52 - $33.66 $1.27 Million - $1.5 Million
-44,507 Reduced 17.6%
208,321 $6.31 Million
Q4 2017

Feb 08, 2018

SELL
$28.66 - $32.43 $723,263 - $818,403
-25,236 Reduced 9.08%
252,828 $7.95 Million
Q3 2017

Nov 06, 2017

BUY
$26.75 - $31.59 $7.44 Million - $8.78 Million
278,064
278,064 $8.91 Million

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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.