Balyasny Asset Management LLC Summit Materials, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $1.29 Million - $1.89 Million	49,917 New	49,917 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $950,658 - $1.28 Million	-40,180 Reduced 91.61%	3,678 $104,000
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $2.35 Million - $3.25 Million	-101,879 Reduced 69.91%	43,858 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $8.34 Million - $11.4 Million	-369,062 Reduced 71.69%	145,737 $3.39 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $5.58 Million - $8.44 Million	208,741 Added 68.2%	514,799 $16 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $3 Million - $3.96 Million	95,980 Added 45.69%	306,058 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $3.46 Million - $4.12 Million	113,680 Added 117.93%	210,078 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $2.68 Million - $3.49 Million	96,398 New	96,398 $3.36 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $1.32 Million - $1.97 Million	-64,568 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $1.05 Million - $1.35 Million	64,568 New	64,568 $1.3 Million
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $940,355 - $2.73 Million	-110,891 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $2.36 Million - $2.77 Million	110,891 New	110,891 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $2 Million - $2.54 Million	-111,194 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $1.52 Million - $2.14 Million	111,194 New	111,194 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $303,918 - $357,424	-11,970 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $341,384 - $402,910	11,970 New	11,970 $362,000

Others Institutions Holding SUM

# of Institutions

348

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$522 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$468 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$388 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$269 Million
0.12% of portfolio

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.02B
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

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