Latest Institutional Transactions on Summit Materials, Inc. (SUM)
This table provides information on the latest institutional transactions involving Summit Materials, Inc. (SUM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-44.4K- 24.45% |
$1.58M - $1.86M
|
137K
$7.2M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
913+ 3804.17% |
$32.5K - $38.1K
|
937
$49.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
21New |
$748 - $877
|
21
$1.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-65- 9.94% |
$2.31K - $2.72K
|
589
$30.9K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
131New |
$4.66K - $5.47K
|
131
$6.88K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
500+ 147.06% |
$17.8K - $20.9K
|
840
$44.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.5K+ 10.96% |
$1.05M - $1.23M
|
299K
$15.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.14K+ 0.95% |
$40.7K - $47.8K
|
122K
$6.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-152K- 100.0% |
$5.4M - $6.34M
|
3
$157
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-100- 16.67% |
$3.56K - $4.18K
|
500
$26.2K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
696New |
$24.8K - $29.1K
|
696
$36.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 3.57% |
$35.6 - $41.8
|
27
$1.42K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.5K+ 18.07% |
$53.4K - $62.7K
|
9.8K
$514K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
107New |
$3.81K - $4.47K
|
107
$5.62K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-152- 46.34% |
$5.41K - $6.35K
|
176
$9.24K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
4.37K+ 16.27% |
$156K - $183K
|
31.2K
$1.64M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
43+ 307.14% |
$1.53K - $1.8K
|
57
$2.99K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.1K- 95.98% |
$568K - $694K
|
674
$35.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.6K- 2.88% |
$91.8K - $112K
|
87.7K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.88KNew |
$243K - $297K
|
6.88K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16KNew |
$566K - $692K
|
16K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
24.4KNew |
$863K - $1.05M
|
24.4K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
53KNew |
$1.87M - $2.28M
|
53K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
17.5KNew |
$618K - $754K
|
17.5K
$919K
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.2K- 70.6% |
$2.27M - $2.77M
|
26.7K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
8.2KNew |
$289K - $354K
|
8.2K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 2.57% |
$9.08M - $11.1M
|
10.3M
$539M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 24.0% |
$212 - $259
|
19
$997
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
128+ 3.15% |
$4.52K - $5.52K
|
4.2K
$220K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
6.95KNew |
$245K - $300K
|
6.95K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.04K+ 9.23% |
$36.5K - $44.6K
|
12.3K
$643K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-59- 23.23% |
$2.08K - $2.54K
|
195
$10.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.1K+ 1922.18% |
$603K - $736K
|
18K
$943K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.8K- 44.3% |
$734K - $896K
|
26.1K
$1.37M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.76K+ 5.44% |
$62.1K - $75.9K
|
34.1K
$1.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-25K- 29.41% |
$882K - $1.08M
|
60K
$3.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
126New |
$4.45K - $5.43K
|
126
$6.61K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-500- 4.9% |
$17.7K - $21.6K
|
9.7K
$509K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
124New |
$4.38K - $5.35K
|
124
$6.51K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
620+ 8.84% |
$21.9K - $26.7K
|
7.63K
$400K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
162+ 0.48% |
$5.72K - $6.98K
|
34.2K
$1.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
38+ 21.59% |
$1.34K - $1.64K
|
214
$11.2K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-31- 50.82% |
$1.09K - $1.34K
|
30
$1.57K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
97New |
$3.42K - $4.18K
|
97
$5.09K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
34New |
$1.2K - $1.47K
|
34
$1.78K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$10.4K - $13.4K
|
300
$15.7K
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
745KNew |
$25.9M - $33.2M
|
745K
$39.1M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-17.5K- 2.02% |
$609K - $780K
|
849K
$44.6M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.95KNew |
$242K - $310K
|
6.95K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36.3K+ 437.35% |
$1.26M - $1.62M
|
44.6K
$2.34M
|
|