Algert Global LLC Summit Materials, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Algert Global LLC holds 73,394 shares of SUM stock, worth $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,394

Previous 121,634 39.66%

Holding current value

$3.75 Million

Previous $4.45 Million 35.66%

% of portfolio

0.08%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.61 - $41.78 $1.72 Million - $2.02 Million	-48,240 Reduced 39.66%	73,394 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $836,574 - $1.02 Million	23,699 Added 24.2%	121,634 $4.45 Million
Q1 2024 May 14, 2024	SELL	$34.8 - $44.57 $3.26 Million - $4.17 Million	-93,609 Reduced 48.87%	97,935 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $3.85 Million - $4.84 Million	123,719 Added 182.41%	191,544 $7.37 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $2.04 Million - $2.68 Million	67,825 New	67,825 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $505,491 - $688,819	-22,357 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $230,879 - $348,951	8,631 Added 62.88%	22,357 $694,000
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $124,022 - $163,603	-3,970 Reduced 22.43%	13,726 $551,000
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $582,159 - $692,592	-19,106 Reduced 51.92%	17,696 $566,000
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $228,765 - $297,452	-8,226 Reduced 18.27%	36,802 $1.28 Million
Q1 2021 May 14, 2021	BUY	$20.42 - $30.49 $919,471 - $1.37 Million	45,028 New	45,028 $1.26 Million
Q1 2020 May 13, 2020	SELL	$8.48 - $24.59 $232,097 - $673,028	-27,370 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$21.25 - $24.95 $581,612 - $682,881	27,370 New	27,370 $654,000

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 $6.04B
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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Algert Global LLC Summit Materials, Inc. Transaction History