Voya Investment Management LLC Summit Materials, Inc. Transaction History

Voya Investment Management LLC

$82.2 Billion
Q3 2025

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.82 - $51.66 $218,710 - $306,860	5,940 Added 1.05%	571,384 $28.9 Million
Q3 2024 Feb 07, 2025	BUY	$35.61 - $41.78 $491,168 - $576,271	13,793 Added 2.5%	565,444 $22.1 Million
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $498,397 - $584,752	13,996 Added 2.63%	545,548 $21.3 Million
Q2 2024 Feb 07, 2025	SELL	$35.3 - $43.11 $6.84 Million - $8.36 Million	-193,888 Reduced 26.01%	551,651 $20.2 Million
Q2 2024 Dec 03, 2024	SELL	$35.3 - $43.11 $494,058 - $603,367	-13,996 Reduced 2.57%	531,552 $19.5 Million

Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $6.47 Million - $7.9 Million	-183,355 Reduced 25.65%	531,552 $19.5 Million
Q1 2024 Feb 07, 2025	BUY	$34.8 - $44.57 $6.96 Million - $8.91 Million	199,991 Added 36.66%	745,539 $33.2 Million
Q1 2024 Dec 06, 2024	BUY	$34.8 - $44.57 $5.89 Million - $7.55 Million	169,359 Added 31.04%	714,907 $31.9 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $1.7 Million - $2.18 Million	48,827 Added 7.33%	714,907 $31.9 Million
Q4 2023 Feb 07, 2025	BUY	$31.11 - $39.16 $4.33 Million - $5.45 Million	139,092 Added 24.94%	696,712 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $4.25 Million - $5.35 Million	136,525 Added 25.78%	666,080 $25.6 Million
Q3 2023 Feb 07, 2025	BUY	$30.06 - $39.52 $996,549 - $1.31 Million	33,152 Added 6.32%	557,620 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $894,675 - $1.18 Million	29,763 Added 5.96%	529,555 $16.5 Million
Q2 2023 Feb 07, 2025	SELL	$25.82 - $37.85 $2.61 Million - $3.82 Million	-100,932 Reduced 16.14%	524,468 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $2.37 Million - $3.48 Million	-91,893 Reduced 15.53%	499,792 $18.9 Million
Q1 2023 Feb 07, 2025	BUY	$26.61 - $34.25 $2.12 Million - $2.73 Million	79,852 Added 14.64%	625,400 $17.8 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $13,384 - $17,227	503 Added 0.09%	591,685 $16.9 Million
Q4 2022 Feb 07, 2025	BUY	$23.66 - $31.81 $6.73 Million - $9.05 Million	284,492 Added 83.57%	624,897 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $6.35 Million - $8.54 Million	268,520 Added 83.22%	591,182 $16.8 Million
Q3 2022 Feb 07, 2025	SELL	$23.06 - $31.94 $4.73 Million - $6.55 Million	-205,143 Reduced 37.6%	340,405 $8.16 Million
Q3 2022 Mar 03, 2023	SELL	$23.06 - $31.94 $6.19 Million - $8.58 Million	-268,520 Reduced 45.42%	322,662 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $5.04 Million - $6.98 Million	218,549 Added 209.92%	322,662 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $5.54 Million - $7.55 Million	-245,002 Reduced 70.18%	104,113 $2.43 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $235,721 - $356,269	-8,812 Reduced 2.46%	349,115 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $3.76 Million - $4.96 Million	120,288 Added 50.62%	357,927 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $7.2 Million - $8.56 Million	-236,168 Reduced 49.84%	237,639 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $11.5 Million - $14.9 Million	413,139 Added 680.98%	473,807 $16.5 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $65,119 - $97,232	-3,189 Reduced 4.99%	60,668 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $111,164 - $143,278	6,862 Added 12.04%	63,857 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $241,466 - $301,013	16,404 Added 40.41%	56,995 $943,000
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $401,347 - $652,688	-36,321 Reduced 47.22%	40,591 $653,000
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $14,526 - $42,122	-1,713 Reduced 2.18%	76,912 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $287,300 - $337,324	13,520 Added 20.77%	78,625 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $356,291 - $452,041	19,783 Added 43.65%	65,105 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $2,340 - $3,291	171 Added 0.38%	45,322 $872,000
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $29,750 - $43,195	-2,363 Reduced 4.97%	45,151 $717,000
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $466,233 - $730,972	-40,542 Reduced 46.04%	47,514 $589,000
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $331,221 - $493,552	18,219 Added 26.09%	88,056 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $524,836 - $617,236	-20,671 Reduced 22.84%	69,837 $1.83 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $27,236 - $32,145	-955 Reduced 1.04%	90,508 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $213,574 - $241,668	7,452 Added 8.87%	91,463 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $2.25 Million - $2.65 Million	84,011	84,011 $2.69 Million

Others Institutions Holding SUM

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$539 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.2M
Shares

$63.1 Million
0.02% of portfolio
Eagle Asset Management Inc St Petersburg, FL

830K
Shares

$43.6 Million
0.19% of portfolio
Raymond James & Associates St Petersburg, FL

299K
Shares

$15.7 Million
0.01% of portfolio
Madison Investment Advisors, LLC Madison, WI

206K
Shares

$10.8 Million
0.12% of portfolio

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.21B
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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