Adage Capital Partners Gp, L.L.C. Summit Materials, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 114,489 shares of SUM stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,489

Holding current value

$5.97 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $4.08 Million - $4.78 Million	114,489 New	114,489 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $27.4 Million - $35.7 Million	-986,964 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $5.28 Million - $7.88 Million	-258,363 Reduced 20.75%	986,964 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $34 Million - $43.8 Million	-2,098,873 Reduced 62.76%	1,245,327 $25 Million
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $3.21 Million - $4.01 Million	-218,384 Reduced 6.13%	3,344,200 $55.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $7.44 Million - $12.1 Million	-673,107 Reduced 15.89%	3,562,584 $57.3 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $6.56 Million - $19 Million	773,107 Added 22.33%	4,235,691 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $2.68 Million - $3.14 Million	-125,900 Reduced 3.51%	3,462,584 $82.8 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $52.6 Million - $66.8 Million	-2,922,106 Reduced 44.88%	3,588,484 $79.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $5.78 Million - $8.13 Million	-422,182 Reduced 6.09%	6,510,590 $125 Million
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $8.72 Million - $12.7 Million	-692,690 Reduced 9.08%	6,932,772 $110 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $28.2 Million - $44.2 Million	2,450,000 Added 47.34%	7,625,462 $94.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $5.45 Million - $8.13 Million	300,000 Added 6.15%	5,175,462 $94.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $40.2 Million - $47.2 Million	1,582,153 Added 48.04%	4,875,462 $128 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $4.5 Million - $5.31 Million	-157,668 Reduced 4.57%	3,293,309 $99.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $12.8 Million - $14.5 Million	447,646 Added 14.9%	3,450,977 $108 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $80.3 Million - $94.9 Million	3,003,331	3,003,331 $96.2 Million

Others Institutions Holding SUM

# of Institutions

347

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 $6.17B
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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Adage Capital Partners Gp, L.L.C. Summit Materials, Inc. Transaction History