A detailed history of American Trust transactions in Summit Materials, Inc. stock. As of the latest transaction made, American Trust holds 8,329 shares of SUM stock, worth $426,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,329
Previous 7,026 18.55%
Holding current value
$426,111
Previous $313,000 2.88%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

BUY
$35.3 - $43.11 $45,995 - $56,172
1,303 Added 18.55%
8,329 $304,000
Q1 2024

Jun 11, 2024

BUY
$34.8 - $44.57 $19,383 - $24,825
557 Added 8.61%
7,026 $313,000
Q4 2023

Feb 21, 2024

SELL
$31.11 - $39.16 $29,025 - $36,536
-933 Reduced 12.6%
6,469 $248,000
Q3 2023

Nov 15, 2023

SELL
$30.06 - $39.52 $16,953 - $22,289
-564 Reduced 7.08%
7,402 $230,000
Q2 2023

Aug 14, 2023

SELL
$25.82 - $37.85 $37,697 - $55,261
-1,460 Reduced 15.49%
7,966 $301,000
Q1 2023

May 22, 2023

SELL
$26.61 - $34.25 $5,188 - $6,678
-195 Reduced 2.03%
9,426 $268,000
Q4 2022

Feb 16, 2023

SELL
$23.66 - $31.81 $1,750 - $2,353
-74 Reduced 0.76%
9,621 $273,000
Q3 2022

Dec 02, 2022

SELL
$23.06 - $31.94 $3,943 - $5,461
-171 Reduced 1.73%
9,695 $232,000
Q2 2022

Oct 03, 2022

BUY
$22.61 - $30.81 $1,967 - $2,680
87 Added 0.89%
9,866 $230,000
Q1 2022

Jun 08, 2022

BUY
$26.75 - $40.43 $65,510 - $99,013
2,449 Added 33.41%
9,779 $304,000
Q4 2021

Mar 17, 2022

BUY
$31.24 - $41.21 $228,989 - $302,069
7,330 New
7,330 $294,000

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $6.05B
  • 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
Track This Portfolio

Track American Trust Portfolio

Follow American Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.