A detailed history of Verition Fund Management LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 75,021 shares of SUM stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,021
Holding current value
$3.8 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$35.61 - $41.78 $2.67 Million - $3.13 Million
75,021 New
75,021 $2.93 Million
Q1 2024

May 14, 2024

BUY
$34.8 - $44.57 $173,582 - $222,315
4,988 Added 93.08%
10,347 $461,000
Q4 2023

Feb 14, 2024

SELL
$31.11 - $39.16 $141,208 - $177,747
-4,539 Reduced 45.86%
5,359 $206,000
Q3 2023

Nov 14, 2023

BUY
$30.06 - $39.52 $297,533 - $391,168
9,898 New
9,898 $308,000
Q1 2023

May 15, 2023

BUY
$26.61 - $34.25 $1.22 Million - $1.57 Million
45,750 New
45,750 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $257,741 - $356,993
11,177 New
11,177 $268,000
Q2 2022

Aug 15, 2022

SELL
$22.61 - $30.81 $296,891 - $404,566
-13,131 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$26.75 - $40.43 $351,254 - $530,886
13,131 New
13,131 $408,000
Q2 2019

Aug 14, 2019

SELL
$13.69 - $19.25 $185,786 - $261,241
-13,571 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$12.59 - $18.28 $170,858 - $248,077
13,571 New
13,571 $215,000

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 $5.99B
  • 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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