Latest Institutional Sells of Summit Materials, Inc. (SUM)
This list provides information on the latest institutional transactions involving Summit Materials, Inc. (SUM) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-500KClosed |
$5.75M - $9.02M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-366KClosed |
$4.21M - $6.6M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-110KClosed |
$1.27M - $1.99M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-110KClosed |
$1.27M - $1.98M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.15M - $1.8M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kingfisher Capital LLC
|
SELL
|
- |
-43.9KClosed |
$505K - $792K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-13.5KClosed |
$156K - $244K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-3.8KClosed |
$43.7K - $68.5K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-420Closed |
$4.83K - $7.57K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-151Closed |
$1.74K - $2.72K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-56Closed |
$644 - $1.01K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-20Closed |
$230 - $361
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-18Closed |
$207 - $325
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-15Closed |
$173 - $270
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$27.2M - $40.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-754KClosed |
$13.7M - $20.4M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-439KClosed |
$7.98M - $11.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-425KClosed |
$7.73M - $11.5M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-346KClosed |
$6.28M - $9.36M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-229KClosed |
$4.16M - $6.19M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-220KClosed |
$4.01M - $5.97M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-207KClosed |
$3.77M - $5.62M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-151KClosed |
$2.75M - $4.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.73M - $4.06M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-149KClosed |
$2.71M - $4.04M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-116KClosed |
$2.11M - $3.14M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-88.6KClosed |
$1.61M - $2.4M
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-60.1KClosed |
$1.09M - $1.63M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-9.78KClosed |
$178K - $265K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-6.34KClosed |
$115K - $172K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-4.35KClosed |
$79.2K - $118K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-924Closed |
$16.8K - $25K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-101Closed |
$1.84K - $2.74K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-59Closed |
$1.07K - $1.6K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.28MClosed |
$32.4M - $38.1M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-835KClosed |
$21.2M - $24.9M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-100KClosed |
$2.54M - $2.99M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-70KClosed |
$1.78M - $2.09M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-62.5KClosed |
$1.59M - $1.87M
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-43.2KClosed |
$1.1M - $1.29M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-10.1KClosed |
$256K - $301K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.5KClosed |
$88.9K - $105K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-411Closed |
$10.4K - $12.3K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-103Closed |
$2.62K - $3.08K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-54.5KClosed |
$1.55M - $1.83M
|
0
$0
|
|
Apr 05, 2018
Q1 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.1KClosed |
$288K - $340K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8.92KClosed |
$254K - $300K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-660KClosed |
$18.9M - $21.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-284KClosed |
$8.15M - $9.22M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-169KClosed |
$4.85M - $5.49M
|
0
$0
|