Susquehanna International Group, LLP Summit Materials, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 364,379 shares of SUM stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,379

Previous 140,005 160.26%

Holding current value

$18.4 Million

Previous $5.13 Million 177.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $7.99 Million - $9.37 Million	224,374 Added 160.26%	364,379 $14.2 Million
Q2 2024 Aug 15, 2024	BUY	$35.3 - $43.11 $833,821 - $1.02 Million	23,621 Added 20.3%	140,005 $5.13 Million
Q1 2024 May 07, 2024	SELL	$34.8 - $44.57 $3.11 Million - $3.98 Million	-89,362 Reduced 43.43%	116,384 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $6.54 Million - $8.23 Million	-210,110 Reduced 50.52%	205,746 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $10.6 Million - $14 Million	353,596 Added 567.93%	415,856 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $457,943 - $671,307	-17,736 Reduced 22.17%	62,260 $2.36 Million
Q1 2023 May 16, 2023	BUY	$26.61 - $34.25 $1.44 Million - $1.86 Million	54,222 Added 210.37%	79,996 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $214,974 - $289,025	-9,086 Reduced 26.06%	25,774 $731,000
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $803,871 - $1.11 Million	34,860 New	34,860 $835,000
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $347,536 - $525,266	-12,992 Reduced 66.88%	6,433 $200,000
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $3.35 Million - $4.41 Million	-107,078 Reduced 84.64%	19,425 $780,000
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $1.23 Million - $1.59 Million	75,922 Added 150.1%	126,503 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $54,199 - $67,564	3,682 Added 7.85%	50,581 $837,000
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $320,671 - $929,870	37,815 Added 416.28%	46,899 $703,000
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $895,326 - $1.05 Million	-42,133 Reduced 82.26%	9,084 $217,000
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $2.31 Million - $2.92 Million	-127,991 Reduced 71.42%	51,217 $1.14 Million
Q2 2019 Aug 16, 2019	BUY	$13.69 - $19.25 $371,067 - $521,771	27,105 Added 17.82%	179,208 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $1.59 Million - $2.23 Million	115,891 Added 320.03%	152,103 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $226,688 - $355,407	-19,712 Reduced 35.25%	36,212 $449,000
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $676,605 - $1.01 Million	-37,217 Reduced 39.96%	55,924 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $1.15 Million - $1.35 Million	45,165 Added 94.14%	93,141 $2.45 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $3.42 Million - $4.03 Million	-119,791 Reduced 71.4%	47,976 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $4.42 Million - $5 Million	154,280 Added 1143.92%	167,767 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $360,777 - $426,054	13,487	13,487 $432,000

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.

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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Susquehanna International Group, LLP Summit Materials, Inc. Transaction History