American International Group, Inc. Summit Materials, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.8 - $44.57 $17,608 - $22,552	-506 Reduced 0.85%	58,917 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $7,466 - $9,398	-240 Reduced 0.4%	59,423 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $63,757 - $83,821	2,121 Added 3.69%	59,663 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$25.82 - $37.85 $3,847 - $5,639	149 Added 0.26%	57,542 $2.18 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $30,362 - $39,079	1,141 Added 2.03%	57,393 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$23.66 - $31.81 $1,372 - $1,844	-58 Reduced 0.1%	56,252 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $18,332 - $25,392	795 Added 1.43%	56,310 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $78,004 - $106,294	-3,450 Reduced 5.85%	55,515 $1.29 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $111,012 - $167,784	-4,150 Reduced 6.58%	58,965 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$31.24 - $41.21 $59,012 - $77,845	-1,889 Reduced 2.91%	63,115 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $22,791 - $27,115	-748 Reduced 1.14%	65,004 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $29,673 - $38,582	-1,067 Reduced 1.6%	65,752 $2.29 Million
Q1 2021 May 07, 2021	BUY	$20.42 - $30.49 $3,634 - $5,427	178 Added 0.27%	66,819 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$16.2 - $20.88 $30,974 - $39,922	-1,912 Reduced 2.79%	66,641 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$14.72 - $18.35 $51,446 - $64,133	-3,495 Reduced 4.85%	68,553 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$11.05 - $17.97 $51,758 - $84,171	4,684 Added 6.95%	72,048 $1.16 Million
Q1 2020 May 04, 2020	SELL	$8.48 - $24.59 $26,364 - $76,450	-3,109 Reduced 4.41%	67,364 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$21.25 - $24.95 $12,622 - $14,820	-594 Reduced 0.84%	70,473 $1.68 Million
Q3 2019 Nov 08, 2019	SELL	$18.01 - $22.85 $8,896 - $11,287	-494 Reduced 0.69%	71,067 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$13.69 - $19.25 $520 - $731	38 Added 0.05%	71,561 $1.38 Million
Q1 2019 May 06, 2019	SELL	$12.59 - $18.28 $29,183 - $42,373	-2,318 Reduced 3.14%	71,523 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$11.5 - $18.03 $6,520 - $10,223	-567 Reduced 0.76%	73,841 $916,000
Q3 2018 Nov 09, 2018	BUY	$18.18 - $27.09 $24,379 - $36,327	1,341 Added 1.84%	74,408 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$25.39 - $29.86 $58,473 - $68,767	2,303 Added 3.25%	73,067 $1.92 Million
Q1 2018 May 07, 2018	SELL	$28.52 - $33.66 $137,666 - $162,476	-4,827 Reduced 6.39%	70,764 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$28.66 - $32.43 $108,764 - $123,071	3,795 Added 5.29%	75,591 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$26.75 - $31.59 $1.92 Million - $2.27 Million	71,796	71,796 $2.3 Million

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 Million
0.12% of portfolio

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...

More about SUM

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