Squarepoint Ops LLC Summit Materials, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,104 shares of SUM stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,104
Previous 63,368 47.76%
Holding current value
$1.67 Million
Previous $2.32 Million 44.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$35.61 - $41.78 $1.08 Million - $1.26 Million
-30,264 Reduced 47.76%
33,104 $1.29 Million
Q2 2024

Aug 14, 2024
BUY
$35.3 - $43.11 $2.24 Million - $2.73 Million
63,368 New
63,368 $2.32 Million
Q2 2023

Aug 14, 2023
BUY
$25.82 - $37.85 $153,783 - $225,434
5,956 New
5,956 $225,000
Q2 2022

Aug 15, 2022
BUY
$22.61 - $30.81 $878,014 - $1.2 Million
38,833 Added 106.08%
75,442 $1.76 Million
Q1 2022

May 16, 2022
BUY
$26.75 - $40.43 $979,290 - $1.48 Million
36,609 New
36,609 $1.14 Million
Q4 2021

Feb 14, 2022
SELL
$31.24 - $41.21 $903,179 - $1.19 Million
-28,911 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$30.47 - $36.25 $521,189 - $620,056
17,105 Added 144.88%
28,911 $924,000
Q2 2021

Aug 16, 2021
BUY
$27.81 - $36.16 $328,324 - $426,904
11,806 New
11,806 $411,000
Q1 2021

May 17, 2021
SELL
$20.42 - $30.49 $1.48 Million - $2.22 Million
-72,669 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$16.2 - $20.88 $740,890 - $954,925
45,734 Added 169.79%
72,669 $1.46 Million
Q3 2020

Nov 16, 2020
SELL
$14.72 - $18.35 $1.23 Million - $1.53 Million
-83,302 Reduced 75.57%
26,935 $446,000
Q2 2020

Aug 14, 2020
BUY
$11.05 - $17.97 $1.22 Million - $1.98 Million
110,237 New
110,237 $1.77 Million
Q1 2020

May 15, 2020
SELL
$8.48 - $24.59 $1.54 Million - $4.48 Million
-181,990 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.25 - $24.95 $2.98 Million - $3.5 Million
140,438 Added 337.98%
181,990 $4.35 Million
Q3 2019

Nov 14, 2019
BUY
$18.01 - $22.85 $748,351 - $949,463
41,552 New
41,552 $922,000
Q2 2019

Aug 14, 2019
SELL
$13.69 - $19.25 $227,801 - $320,320
-16,640 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$12.59 - $18.28 $209,497 - $304,179
16,640 New
16,640 $264,000
Q4 2018

Feb 14, 2019
SELL
$11.5 - $18.03 $1.34 Million - $2.1 Million
-116,259 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$18.18 - $27.09 $2.11 Million - $3.15 Million
116,259 New
116,259 $2.11 Million
Q2 2018

Aug 14, 2018
SELL
$25.39 - $29.86 $601,920 - $707,891
-23,707 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$28.52 - $33.66 $119,156 - $140,631
4,178 Added 21.39%
23,707 $718,000
Q4 2017

Feb 14, 2018
BUY
$28.66 - $32.43 $559,701 - $633,325
19,529
19,529 $614,000

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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