Arizona State Retirement System Summit Materials, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Summit Materials, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 32,842 shares of SUM stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,842

Previous 33,246 1.22%

Holding current value

$1.27 Million

Previous $1.28 Million 14.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.8 - $44.57 $14,059 - $18,006	-404 Reduced 1.22%	32,842 $1.46 Million
Q4 2023 Jan 24, 2024	SELL	$31.11 - $39.16 $18,292 - $23,026	-588 Reduced 1.74%	33,246 $1.28 Million
Q3 2023 Nov 06, 2023	BUY	$30.06 - $39.52 $13,827 - $18,179	460 Added 1.38%	33,834 $1.05 Million
Q2 2023 Aug 01, 2023	SELL	$25.82 - $37.85 $24,090 - $35,314	-933 Reduced 2.72%	33,374 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$26.61 - $34.25 $9,552 - $12,295	359 Added 1.06%	34,307 $977,000

Q4 2022 Feb 07, 2023	BUY	$23.66 - $31.81 $43,889 - $59,007	1,855 Added 5.78%	33,948 $963,000
Q3 2022 Nov 07, 2022	SELL	$23.06 - $31.94 $1,913 - $2,651	-83 Reduced 0.26%	32,093 $769,000
Q2 2022 Jul 28, 2022	BUY	$22.61 - $30.81 $2,848 - $3,882	126 Added 0.39%	32,176 $749,000
Q1 2022 May 04, 2022	BUY	$26.75 - $40.43 $7,623 - $11,522	285 Added 0.9%	32,050 $995,000
Q4 2021 Feb 04, 2022	SELL	$31.24 - $41.21 $6,372 - $8,406	-204 Reduced 0.64%	31,765 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $23,279 - $27,695	764 Added 2.45%	31,969 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$27.81 - $36.16 $56,120 - $72,970	-2,018 Reduced 6.07%	31,205 $1.09 Million
Q1 2021 May 06, 2021	BUY	$20.42 - $30.49 $2,654 - $3,963	130 Added 0.39%	33,223 $931,000
Q4 2020 Jan 28, 2021	SELL	$16.2 - $20.88 $21,659 - $27,916	-1,337 Reduced 3.88%	33,093 $665,000
Q3 2020 Nov 05, 2020	BUY	$14.72 - $18.35 $130,345 - $162,489	8,855 Added 34.62%	34,430 $569,000
Q2 2020 Aug 04, 2020	SELL	$11.05 - $17.97 $8,663 - $14,088	-784 Reduced 2.97%	25,575 $411,000
Q1 2020 May 05, 2020	BUY	$8.48 - $24.59 $223,524 - $648,167	26,359 New	26,359 $395,000

Others Institutions Holding SUM

# of Institutions

316

Shares Held

120M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.57B
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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Arizona State Retirement System Summit Materials, Inc. Transaction History