A detailed history of Eagle Bay Advisors LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 128 shares of SUM stock, worth $6,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 196 34.69%
Holding current value
$6,496
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$35.61 - $41.78 $2,421 - $2,841
-68 Reduced 34.69%
128 $4,000
Q2 2024

Jul 26, 2024

SELL
$35.3 - $43.11 $3,565 - $4,354
-101 Reduced 34.01%
196 $7,000
Q1 2024

May 08, 2024

SELL
$34.8 - $44.57 $2,366 - $3,030
-68 Reduced 18.63%
297 $13,000
Q4 2023

Feb 08, 2024

SELL
$31.11 - $39.16 $73,979 - $93,122
-2,378 Reduced 86.69%
365 $14,000
Q3 2023

Nov 13, 2023

BUY
$30.06 - $39.52 $15,510 - $20,392
516 Added 23.17%
2,743 $85,000
Q2 2023

Aug 10, 2023

SELL
$25.82 - $37.85 $3,898 - $5,715
-151 Reduced 6.35%
2,227 $84,000
Q1 2023

Apr 24, 2023

BUY
$26.61 - $34.25 $2,634 - $3,390
99 Added 4.34%
2,378 $67,000
Q4 2022

Jan 26, 2023

BUY
$23.66 - $31.81 $11,806 - $15,873
499 Added 28.03%
2,279 $0
Q3 2022

Nov 22, 2022

BUY
$23.06 - $31.94 $1,222 - $1,692
53 Added 3.07%
1,780 $43,000
Q2 2022

Aug 19, 2022

BUY
$22.61 - $30.81 $39,047 - $53,208
1,727 New
1,727 $40.2 Million

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $6B
  • 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...
More about SUM
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.