Westwood Holdings Group Inc Summit Materials, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 821,849 shares of SUM stock, worth $41.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

821,849

Previous 722,124 13.81%

Holding current value

$41.6 Million

Previous $26.4 Million 21.3%

% of portfolio

0.25%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $3.55 Million - $4.17 Million	99,725 Added 13.81%	821,849 $32.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $43.11 $7.24 Million - $8.85 Million	205,224 Added 39.7%	722,124 $26.4 Million
Q1 2024 May 14, 2024	SELL	$34.8 - $44.57 $27.1 Million - $34.7 Million	-778,741 Reduced 60.1%	516,900 $23 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $3.2 Million - $4.03 Million	-102,886 Reduced 7.36%	1,295,641 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $11.8 Million - $15.5 Million	393,405 Added 39.14%	1,398,527 $43.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $26 Million - $38 Million	1,005,122 New	1,005,122 $38 Million
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $5.83 Million - $9.49 Million	-527,902 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $1.15 Million - $3.34 Million	-135,760 Reduced 20.46%	527,902 $7.92 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $11,538 - $13,547	543 Added 0.08%	663,662 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $2.77 Million - $3.52 Million	-154,068 Reduced 18.85%	663,119 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $1.3 Million - $1.83 Million	-95,061 Reduced 10.42%	817,187 $15.7 Million
Q1 2019 May 13, 2019	SELL	$12.59 - $18.28 $17.4 Million - $25.2 Million	-1,379,577 Reduced 60.2%	912,248 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $4.5 Million - $7.05 Million	-390,989 Reduced 14.57%	2,291,825 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $13.2 Million - $19.7 Million	725,607 Added 37.07%	2,682,814 $48.8 Million
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.86 $244,708 - $287,790	-9,638 Reduced 0.49%	1,957,207 $51.4 Million
Q1 2018 May 14, 2018	BUY	$28.52 - $33.66 $7.6 Million - $8.97 Million	266,562 Added 15.68%	1,966,845 $59.6 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $15.1 Million - $17.1 Million	527,632 Added 44.99%	1,700,283 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $31.4 Million - $37 Million	1,172,651	1,172,651 $37.6 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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Westwood Holdings Group Inc Summit Materials, Inc. Transaction History