Amalgamated Bank Summit Materials, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Summit Materials, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 4,197 shares of SUM stock, worth $216,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,197 -0.0%

Holding current value

$216,817

Previous $154,000 6.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.3 - $43.11 $4,518 - $5,518	128 Added 3.15%	4,197 $154,000
Q1 2024 Apr 23, 2024	SELL	$34.8 - $44.57 $226,478 - $290,061	-6,508 Reduced 61.53%	4,069 $181,000
Q4 2023 Feb 06, 2024	SELL	$31.11 - $39.16 $37,674 - $47,422	-1,211 Reduced 10.27%	10,577 $407,000
Q3 2023 Nov 08, 2023	BUY	$30.06 - $39.52 $3,336 - $4,386	111 Added 0.95%	11,788 $367,000
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $22,179 - $32,513	-859 Reduced 6.85%	11,677 $441,000
Q1 2023 May 02, 2023	SELL	$26.61 - $34.25 $86,083 - $110,798	-3,235 Reduced 20.51%	12,536 $357,000
Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $10,647 - $14,314	450 Added 2.94%	15,771 $448,000
Q3 2022 Nov 09, 2022	BUY	$23.06 - $31.94 $7,079 - $9,805	307 Added 2.04%	15,321 $367,000
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $12,978 - $17,684	574 Added 3.98%	15,014 $350,000
Q1 2022 Jun 30, 2022	SELL	$26.75 - $40.43 $25,573 - $38,651	-956 Reduced 6.21%	14,440 $449,000
Q4 2021 Feb 15, 2022	SELL	$31.24 - $41.21 $4,217 - $5,563	-135 Reduced 0.87%	15,396 $618,000
Q3 2021 Oct 29, 2021	SELL	$30.47 - $36.25 $28,976 - $34,473	-951 Reduced 5.77%	15,531 $497,000
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $201,316 - $261,762	7,239 Added 78.32%	16,482 $574,000
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $188,742 - $281,819	9,243 New	9,243 $259,000
Q3 2020 Oct 30, 2020	SELL	$14.72 - $18.35 $149,584 - $186,472	-10,162 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$11.05 - $17.97 $86,830 - $141,208	-7,858 Reduced 43.61%	10,162 $163,000
Q1 2020 May 13, 2020	SELL	$8.48 - $24.59 $3,171 - $9,196	-374 Reduced 2.03%	18,020 $270,000
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $28,411 - $33,358	1,337 Added 7.84%	18,394 $440,000
Q3 2019 Nov 13, 2019	SELL	$18.01 - $22.85 $5,240 - $6,649	-291 Reduced 1.68%	17,057 $379,000
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $4,367 - $6,140	319 Added 1.87%	17,348 $334,000
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $8,800 - $12,777	699 Added 4.28%	17,029 $270,000
Q4 2018 Feb 15, 2019	BUY	$11.5 - $18.03 $187,795 - $294,429	16,330 New	16,330 $202,000
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $311,187 - $463,699	-17,117 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$25.39 - $29.86 $59,234 - $69,663	2,333 Added 15.78%	17,117 $449,000
Q1 2018 May 22, 2018	SELL	$28.52 - $33.66 $8,556 - $10,097	-300 Reduced 1.99%	14,784 $448,000
Q4 2017 Feb 13, 2018	BUY	$28.66 - $32.43 $41,757 - $47,250	1,457 Added 10.69%	15,084 $474,000
Q3 2017 Nov 09, 2017	BUY	$26.75 - $31.59 $364,522 - $430,476	13,627	13,627 $436,000

Others Institutions Holding SUM

# of Institutions

347

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 $6.11B
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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Amalgamated Bank Summit Materials, Inc. Transaction History