Alliancebernstein L.P. Summit Materials, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,516,201 shares of SUM stock, worth $79.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,516,201

Previous 1,655,960 8.44%

Holding current value

$79.3 Million

Previous $60.6 Million 2.41%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $4.98 Million - $5.84 Million	-139,759 Reduced 8.44%	1,516,201 $59.2 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $15.1 Million - $18.4 Million	-426,756 Reduced 20.49%	1,655,960 $60.6 Million
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $67.5 Million - $86.4 Million	1,938,225 Added 1341.42%	2,082,716 $92.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $132,995 - $167,408	4,275 Added 3.05%	144,491 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $241,682 - $317,740	-8,040 Reduced 5.42%	140,216 $4.37 Million
Q2 2023 Aug 15, 2023	BUY	$25.82 - $37.85 $7,461 - $10,938	289 Added 0.2%	148,256 $5.61 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $15,327 - $19,728	576 Added 0.39%	147,967 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $58,227 - $78,284	2,461 Added 1.7%	147,391 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $162,430 - $221,339	-7,184 Reduced 4.72%	144,930 $3.38 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $10,700 - $16,172	400 Added 0.26%	152,114 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $17,681 - $23,324	-566 Reduced 0.37%	151,714 $6.09 Million
Q2 2021 Jul 30, 2021	SELL	$27.81 - $36.16 $119,583 - $155,487	-4,300 Reduced 2.75%	152,280 $5.31 Million
Q1 2021 May 06, 2021	SELL	$20.42 - $30.49 $4.74 Million - $7.07 Million	-232,029 Reduced 59.71%	156,580 $4.39 Million
Q4 2020 Feb 08, 2021	BUY	$16.2 - $20.88 $1.19 Million - $1.54 Million	73,729 Added 23.41%	388,609 $7.8 Million
Q3 2020 Nov 12, 2020	SELL	$14.72 - $18.35 $833,520 - $1.04 Million	-56,625 Reduced 15.24%	314,880 $5.21 Million
Q2 2020 Aug 13, 2020	BUY	$11.05 - $17.97 $1.45 Million - $2.35 Million	130,779 Added 54.33%	371,505 $5.97 Million
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $485,471 - $1.41 Million	-57,249 Reduced 19.21%	240,726 $3.61 Million
Q4 2019 Feb 18, 2020	SELL	$21.25 - $24.95 $175,950 - $206,586	-8,280 Reduced 2.7%	297,975 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $116,884 - $148,296	6,490 Added 2.17%	306,255 $6.8 Million
Q1 2019 May 14, 2019	BUY	$12.59 - $18.28 $1.59 Million - $2.31 Million	126,109 Added 72.62%	299,765 $4.76 Million
Q4 2018 Feb 13, 2019	SELL	$11.5 - $18.03 $18 Million - $28.2 Million	-1,561,316 Reduced 89.99%	173,656 $2.15 Million
Q3 2018 Nov 08, 2018	BUY	$18.18 - $27.09 $1.19 Million - $1.78 Million	65,606 Added 3.93%	1,734,972 $31.5 Million
Q2 2018 Aug 13, 2018	BUY	$25.39 - $29.86 $3.06 Million - $3.6 Million	120,418 Added 7.77%	1,669,366 $43.8 Million
Q1 2018 May 14, 2018	SELL	$28.52 - $33.66 $411,743 - $485,949	-14,437 Reduced 0.92%	1,548,948 $46.9 Million
Q4 2017 Feb 13, 2018	BUY	$28.66 - $32.43 $1.68 Million - $1.9 Million	58,555 Added 3.89%	1,563,385 $49.2 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $40.3 Million - $47.5 Million	1,504,830	1,504,830 $48.2 Million

Others Institutions Holding SUM

# of Institutions

349

Shares Held

118M

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 $6.19B
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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Alliancebernstein L.P. Summit Materials, Inc. Transaction History