Advisor Group Holdings, Inc. Summit Materials, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,264 shares of SUM stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,264

Previous 37,224 10.64%

Holding current value

$1.68 Million

Previous $1.36 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.61 - $41.78 $141,015 - $165,448	-3,960 Reduced 10.64%	33,264 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $43.11 $388,688 - $474,684	11,011 Added 42.01%	37,224 $1.36 Million
Q1 2024 May 10, 2024	BUY	$34.8 - $44.57 $208,277 - $266,751	5,985 Added 29.59%	26,213 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$31.11 - $39.16 $76,468 - $96,255	-2,458 Reduced 10.83%	20,228 $777,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $355,038 - $466,770	11,811 Added 108.61%	22,686 $706,000
Q2 2023 Aug 10, 2023	BUY	$25.82 - $37.85 $37,826 - $55,450	1,465 Added 15.57%	10,875 $411,000
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $423,631 - $545,260	-15,920 Reduced 62.85%	9,410 $268,000
Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $38,802 - $52,168	1,640 Added 6.92%	25,330 $719,000
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $315,645 - $437,194	13,688 Added 136.85%	23,690 $567,000
Q2 2022 Aug 10, 2022	BUY	$22.61 - $30.81 $26,928 - $36,694	1,191 Added 13.52%	10,002 $233,000
Q1 2022 May 04, 2022	SELL	$26.75 - $40.43 $114,195 - $172,595	-4,269 Reduced 32.64%	8,811 $274,000
Q3 2021 Nov 05, 2021	SELL	$30.47 - $36.25 $15,631 - $18,596	-513 Reduced 3.77%	13,080 $419,000
Q2 2021 Aug 02, 2021	BUY	$27.81 - $36.16 $9,205 - $11,968	331 Added 2.5%	13,593 $473,000
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $3,716 - $5,549	-182 Reduced 1.35%	13,262 $372,000
Q4 2020 Feb 10, 2021	BUY	$16.2 - $20.88 $1,360 - $1,753	84 Added 0.63%	13,444 $271,000
Q3 2020 Nov 12, 2020	BUY	$14.72 - $18.35 $1,560 - $1,945	106 Added 0.8%	13,360 $220,000
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $19,735 - $32,094	1,786 Added 15.57%	13,254 $212,000
Q1 2020 May 18, 2020	BUY	$8.48 - $24.59 $97,248 - $281,998	11,468 New	11,468 $171,000

Others Institutions Holding SUM

# of Institutions

348

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 $5.99B
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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Advisor Group Holdings, Inc. Summit Materials, Inc. Transaction History