Aqr Capital Management LLC Summit Materials, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,807 shares of SUM stock, worth $281,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,807

Previous 20,437 71.59%

Holding current value

$281,058

Previous $748,000 69.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $520,974 - $611,241	-14,630 Reduced 71.59%	5,807 $226,000
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $191,678 - $234,087	-5,430 Reduced 20.99%	20,437 $748,000
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $507,627 - $650,142	14,587 Added 129.32%	25,867 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $149,514 - $188,202	4,806 Added 74.24%	11,280 $433,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $194,608 - $255,852	6,474 New	6,474 $201,000
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $41,546 - $55,858	-1,756 Reduced 8.01%	20,177 $572,000
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $119,842 - $165,992	-5,197 Reduced 19.16%	21,933 $526,000
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $371,979 - $506,886	-16,452 Reduced 37.75%	27,130 $632,000
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $36,166 - $54,661	1,352 Added 3.2%	43,582 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $147,952 - $195,170	-4,736 Reduced 10.08%	42,230 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $261,341 - $310,916	8,577 Added 22.34%	46,966 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $23,638 - $30,735	850 Added 2.26%	38,389 $1.34 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $131,566 - $196,447	6,443 Added 20.72%	37,539 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $423,516 - $545,865	-26,143 Reduced 45.67%	31,096 $624,000
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $418,769 - $522,039	-28,449 Reduced 33.2%	57,239 $947,000
Q2 2020 Aug 17, 2020	BUY	$11.05 - $17.97 $180,722 - $293,899	16,355 Added 23.59%	85,688 $1.38 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $2,942 - $8,532	347 Added 0.5%	69,333 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $776,836 - $912,097	36,557 Added 112.73%	68,986 $1.65 Million
Q3 2018 Nov 15, 2018	SELL	$18.18 - $27.09 $437,428 - $651,812	-24,061 Reduced 42.59%	32,429 $590,000
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $2.12 Million - $2.5 Million	-83,687 Reduced 59.7%	56,490 $1.48 Million
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $90,094 - $106,331	3,159 Added 2.31%	140,177 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $266,423 - $301,469	9,296 Added 7.28%	137,018 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $3.42 Million - $4.03 Million	127,722	127,722 $4.09 Million

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 $5.73B
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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Aqr Capital Management LLC Summit Materials, Inc. Transaction History