A detailed history of Advisors Asset Management, Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 101,023 shares of SUM stock, worth $3.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
101,023
Previous 83,476 21.02%
Holding current value
$3.91 Million
Previous $3.72 Million 0.59%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $619,409 - $756,451
17,547 Added 21.02%
101,023 $3.7 Million
Q1 2024

May 14, 2024

BUY
$34.8 - $44.57 $362,302 - $464,018
10,411 Added 14.25%
83,476 $3.72 Million
Q4 2023

Feb 14, 2024

BUY
$31.11 - $39.16 $464,814 - $585,089
14,941 Added 25.71%
73,065 $2.81 Million
Q2 2023

Aug 14, 2023

SELL
$25.82 - $37.85 $6,196 - $9,084
-240 Reduced 0.41%
58,124 $2.2 Million
Q1 2023

May 12, 2023

BUY
$26.61 - $34.25 $281,853 - $362,776
10,592 Added 22.17%
58,364 $1.66 Million
Q4 2022

Feb 13, 2023

SELL
$23.66 - $31.81 $1.23 Million - $1.65 Million
-51,826 Reduced 52.04%
47,772 $1.36 Million
Q3 2022

Nov 08, 2022

BUY
$23.06 - $31.94 $110,526 - $153,088
4,793 Added 5.06%
99,598 $2.39 Million
Q2 2022

Aug 08, 2022

SELL
$22.61 - $30.81 $491,880 - $670,271
-21,755 Reduced 18.66%
94,805 $2.21 Million
Q1 2022

May 17, 2022

SELL
$26.75 - $40.43 $18,216 - $27,532
-681 Reduced 0.58%
116,560 $3.62 Million
Q4 2021

Feb 15, 2022

BUY
$31.24 - $41.21 $180,567 - $238,193
5,780 Added 5.19%
117,241 $4.71 Million
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $277,277 - $329,875
9,100 Added 8.89%
111,461 $3.56 Million
Q2 2021

Jul 30, 2021

BUY
$27.81 - $36.16 $385,418 - $501,141
13,859 Added 15.66%
102,361 $3.57 Million
Q1 2021

May 07, 2021

BUY
$20.42 - $30.49 $229,908 - $343,286
11,259 Added 14.58%
88,502 $2.48 Million
Q4 2020

Feb 12, 2021

BUY
$16.2 - $20.88 $338,272 - $435,995
20,881 Added 37.05%
77,243 $1.55 Million
Q3 2020

Nov 16, 2020

SELL
$14.72 - $18.35 $31,751 - $39,580
-2,157 Reduced 3.69%
56,362 $932,000
Q2 2020

Aug 12, 2020

SELL
$11.05 - $17.97 $120,898 - $196,609
-10,941 Reduced 15.75%
58,519 $941,000
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $241,629 - $700,667
-28,494 Reduced 29.09%
69,460 $1.04 Million
Q4 2019

Feb 14, 2020

SELL
$21.25 - $24.95 $163,688 - $192,189
-7,703 Reduced 7.29%
97,954 $2.34 Million
Q3 2019

Nov 14, 2019

SELL
$18.01 - $22.85 $101,414 - $128,668
-5,631 Reduced 5.06%
105,657 $2.35 Million
Q2 2019

Aug 14, 2019

BUY
$13.69 - $19.25 $541,863 - $761,934
39,581 Added 55.2%
111,288 $2.14 Million
Q1 2019

May 15, 2019

SELL
$12.59 - $18.28 $130,885 - $190,038
-10,396 Reduced 12.66%
71,707 $1.14 Million
Q4 2018

Jan 31, 2019

SELL
$11.5 - $18.03 $716,990 - $1.12 Million
-62,347 Reduced 43.16%
82,103 $1.02 Million
Q3 2018

Nov 15, 2018

SELL
$18.18 - $27.09 $110,043 - $163,975
-6,053 Reduced 4.02%
144,450 $2.63 Million
Q2 2018

Aug 22, 2018

BUY
$25.39 - $29.86 $3.77 Million - $4.43 Million
148,484 Added 7354.33%
150,503 $3.95 Million
Q2 2018

Aug 15, 2018

SELL
$25.39 - $29.86 $3.81 Million - $4.48 Million
-149,880 Reduced 98.67%
2,019 $3.95 Million
Q1 2018

May 15, 2018

BUY
$28.52 - $33.66 $312,265 - $368,543
10,949 Added 7.77%
151,899 $4.81 Million
Q4 2017

Feb 13, 2018

BUY
$28.66 - $32.43 $314,371 - $355,724
10,969 Added 8.44%
140,950 $4.43 Million
Q3 2017

Nov 07, 2017

BUY
$26.75 - $31.59 $3.48 Million - $4.11 Million
129,981
129,981 $4.16 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 $4.58B
  • 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
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