American Trust Summit Materials, Inc. Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Summit Materials, Inc. stock. As of the latest transaction made, American Trust holds 7,390 shares of SUM stock, worth $373,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,390

Previous 8,329 11.27%

Holding current value

$373,195

Previous $304,000 5.26%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$35.61 - $41.78 $33,437 - $39,231	-939 Reduced 11.27%	7,390 $288,000
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

# of Institutions

348

Shares Held

115M

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 $5.97B
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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