Assenagon Asset Management S.A. Summit Materials, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 57,244 shares of SUM stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
57,244
Previous 88,168
35.07%
Holding current value
$2.93 Million
Previous $3.23 Million
30.8%
% of portfolio
0.0%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding SUM
# of Institutions
347Shares Held
115MCall Options Held
64.6KPut Options Held
2.05M-
Vanguard Group Inc Valley Forge, PA12.3MShares$629 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.3MShares$525 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD9.21MShares$471 Million0.04% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.64MShares$390 Million0.09% of portfolio
-
Macquarie Group LTD Australia, C34.98MShares$254 Million0.22% of portfolio
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...