Wells Fargo & Company Summit Materials, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Summit Materials, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 392,201 shares of SUM stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,201

Previous 433,899 9.61%

Holding current value

$19.8 Million

Previous $15.9 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.61 - $41.78 $1.48 Million - $1.74 Million	-41,698 Reduced 9.61%	392,201 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $200,998 - $245,468	-5,694 Reduced 1.3%	433,899 $15.9 Million
Q1 2024 May 10, 2024	BUY	$34.8 - $44.57 $8.25 Million - $10.6 Million	237,189 Added 117.19%	439,593 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$31.11 - $39.16 $206,352 - $259,748	6,633 Added 3.39%	202,404 $7.78 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $653,444 - $859,085	-21,738 Reduced 9.99%	195,771 $6.1 Million
Q2 2023 Aug 15, 2023	BUY	$25.82 - $37.85 $578,161 - $847,537	22,392 Added 11.48%	217,509 $8.23 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $689,119 - $886,972	-25,897 Reduced 11.72%	195,117 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $718,909 - $966,546	-30,385 Reduced 12.09%	221,014 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $72,431 - $100,323	3,141 Added 1.27%	251,399 $6.02 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $1.65 Million - $2.25 Million	-73,100 Reduced 22.75%	248,258 $5.78 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $910,275 - $1.38 Million	-34,029 Reduced 9.58%	321,358 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $511,898 - $675,267	16,386 Added 4.83%	355,387 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $681,766 - $811,093	22,375 Added 7.07%	339,001 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $1.91 Million - $2.49 Million	-68,764 Reduced 17.84%	316,626 $11 Million
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $471,211 - $703,587	-23,076 Reduced 5.65%	385,390 $10.8 Million
Q4 2020 Feb 09, 2021	SELL	$16.2 - $20.88 $43,885 - $56,563	-2,709 Reduced 0.66%	408,466 $8.2 Million
Q3 2020 Nov 05, 2020	SELL	$14.72 - $18.35 $1.79 Million - $2.23 Million	-121,668 Reduced 22.83%	411,175 $6.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.05 - $17.97 $2.2 Million - $3.58 Million	199,344 Added 59.77%	532,843 $8.57 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $2.83 Million - $8.2 Million	333,499 New	333,499 $5 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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Wells Fargo & Company Summit Materials, Inc. Transaction History