Thrivent Financial For Lutherans Summit Materials, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Summit Materials, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 731,995 shares of SUM stock, worth $37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

731,995

Previous 704,770 3.86%

Holding current value

$37 Million

Previous $25.8 Million 10.73%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.61 - $41.78 $969,482 - $1.14 Million	27,225 Added 3.86%	731,995 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $2.73 Million - $3.33 Million	-77,216 Reduced 9.87%	704,770 $25.8 Million
Q1 2024 May 14, 2024	SELL	$34.8 - $44.57 $51,155 - $65,517	-1,470 Reduced 0.19%	781,986 $34.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $267,857 - $337,167	-8,610 Reduced 1.09%	783,456 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $1.02 Million - $1.34 Million	33,917 Added 4.47%	792,066 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $7.8 Million - $11.4 Million	-302,254 Reduced 28.5%	758,149 $28.7 Million
Q1 2023 May 17, 2023	SELL	$26.61 - $34.25 $1.88 Million - $2.42 Million	-70,538 Reduced 6.24%	1,060,403 $30.2 Million
Q4 2022 Feb 08, 2023	SELL	$23.66 - $31.81 $2.66 Million - $3.58 Million	-112,525 Reduced 9.05%	1,130,941 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $1.9 Million - $2.63 Million	82,456 Added 7.1%	1,243,466 $29.8 Million
Q2 2022 Aug 16, 2022	BUY	$22.61 - $30.81 $3.11 Million - $4.24 Million	137,755 Added 13.46%	1,161,010 $27 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $26,295 - $39,742	-983 Reduced 0.1%	1,023,255 $31.8 Million
Q4 2021 Feb 16, 2022	SELL	$31.24 - $41.21 $89,783 - $118,437	-2,874 Reduced 0.28%	1,024,238 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $2.37 Million - $2.82 Million	77,913 Added 8.21%	1,027,112 $32.8 Million
Q2 2021 Aug 19, 2021	BUY	$27.81 - $36.16 $863,556 - $1.12 Million	31,052 Added 3.38%	949,199 $33.1 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $1.58 Million - $2.36 Million	-77,422 Reduced 7.78%	918,147 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $5.9 Million - $7.6 Million	363,976 Added 57.63%	995,569 $20 Million
Q3 2020 Nov 10, 2020	BUY	$14.72 - $18.35 $9.3 Million - $11.6 Million	631,593 New	631,593 $10.4 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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Thrivent Financial For Lutherans Summit Materials, Inc. Transaction History