Allianz Asset Management Gmb H Summit Materials, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Summit Materials, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 129,927 shares of SUM stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,927

Previous 114,479 13.49%

Holding current value

$6.6 Million

Previous $4.19 Million 20.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.61 - $41.78 $550,103 - $645,417	15,448 Added 13.49%	129,927 $5.07 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $43.11 $2.86 Million - $3.5 Million	81,076 Added 242.72%	114,479 $4.19 Million
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $1.16 Million - $1.49 Million	33,403 New	33,403 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $5.53 Million - $7.53 Million	-244,548 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $3.25 Million - $4.91 Million	-121,446 Reduced 33.18%	244,548 $7.6 Million
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $94,344 - $124,454	3,020 Added 0.83%	365,994 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$30.47 - $36.25 $16.7 Million - $19.9 Million	-548,776 Reduced 60.19%	362,974 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $3.96 Million - $5.15 Million	142,508 Added 18.53%	911,750 $31.8 Million
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $612,028 - $913,846	29,972 Added 4.05%	769,242 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $1.9 Million - $2.45 Million	117,474 Added 18.89%	739,270 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$14.72 - $18.35 $449,592 - $560,464	30,543 Added 5.17%	621,796 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $2 Million - $3.26 Million	181,315 Added 44.23%	591,253 $9.51 Million
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $18,138 - $52,598	-2,139 Reduced 0.52%	409,938 $6.15 Million
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $8.76 Million - $10.3 Million	412,077 New	412,077 $9.85 Million

Others Institutions Holding SUM

# of Institutions

349

Shares Held

121M

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 $6.01B
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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Allianz Asset Management Gmb H Summit Materials, Inc. Transaction History