Purchases and Sales Made in Q2 2023 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q2 2023. The information is specifically focused on institutions that hold shares of Summit Materials, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-26.7K- 6.85% |
$689K - $1.01M
|
363K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.7K- 36.57% |
$741K - $1.09M
|
49.8K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 3.93% |
$1.11M - $1.62M
|
1.05M
$55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.9K- 1.99% |
$1.24M - $1.81M
|
2.36M
$124M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-63.3K- 19.12% |
$1.64M - $2.4M
|
268K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-63.9K- 95.01% |
$1.65M - $2.42M
|
3.35K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-83.8K- 0.71% |
$2.16M - $3.17M
|
11.8M
$619M
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-86.8K- 58.74% |
$2.24M - $3.28M
|
61K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-91.9K- 15.53% |
$2.37M - $3.48M
|
500K
$26.2M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-101K- 16.14% |
$2.61M - $3.82M
|
524K
$27.5M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-104K- 14.97% |
$2.69M - $3.95M
|
593K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 9.62% |
$2.7M - $3.95M
|
981K
$51.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-134K- 5.94% |
$3.46M - $5.08M
|
2.13M
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-135K- 28.84% |
$3.48M - $5.1M
|
333K
$17.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-148K- 2.42% |
$3.82M - $5.6M
|
5.98M
$314M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-149K- 10.58% |
$3.85M - $5.64M
|
1.26M
$66.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
SELL
|
- |
-154K- 16.03% |
$3.97M - $5.82M
|
805K
$42.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-164K- 5.15% |
$4.24M - $6.22M
|
3.03M
$159M
|
|
|
Sep 01, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-169K- 49.29% |
$4.35M - $6.38M
|
173K
$9.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-283K- 55.45% |
$7.31M - $10.7M
|
227K
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-284K- 79.05% |
$7.32M - $10.7M
|
75.1K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-294K- 22.53% |
$7.59M - $11.1M
|
1.01M
$53M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-302K- 28.5% |
$7.8M - $11.4M
|
758K
$39.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-373K- 81.87% |
$9.63M - $14.1M
|
82.6K
$4.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-401K- 15.56% |
$10.4M - $15.2M
|
2.18M
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-990K- 33.9% |
$25.6M - $37.5M
|
1.93M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.13MClosed |
$29.2M - $42.8M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.25M- 39.18% |
$84M - $123M
|
5.05M
$265M
|