Bank Of America Corp Summit Materials, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Summit Materials, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,186,215 shares of SUM stock, worth $61.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,186,215

Previous 1,140,567 4.0%

Holding current value

$61.3 Million

Previous $41.8 Million 10.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $1.63 Million - $1.91 Million	45,648 Added 4.0%	1,186,215 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $766,574 - $936,176	21,716 Added 1.94%	1,140,567 $41.8 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $383,948 - $491,740	-11,033 Reduced 0.98%	1,118,851 $49.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $4.62 Million - $5.81 Million	148,462 Added 15.13%	1,129,884 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $2.7 Million - $3.95 Million	-104,463 Reduced 9.62%	981,422 $37.1 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $2.19 Million - $2.82 Million	-82,326 Reduced 7.05%	1,085,885 $30.9 Million
Q4 2022 Feb 10, 2023	SELL	$23.66 - $31.81 $10.6 Million - $14.2 Million	-445,923 Reduced 27.63%	1,168,211 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $9.72 Million - $13.5 Million	421,303 Added 35.32%	1,614,134 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $1.29 Million - $1.76 Million	57,015 Added 5.02%	1,192,831 $27.8 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $31,993 - $48,354	1,196 Added 0.11%	1,135,816 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$31.24 - $41.21 $2.66 Million - $3.5 Million	84,994 Added 8.1%	1,134,620 $45.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $2.18 Million - $2.59 Million	-71,454 Reduced 6.37%	1,049,626 $33.6 Million
Q2 2021 Sep 13, 2021	BUY	$27.81 - $36.16 $31.2 Million - $40.5 Million	1,121,080 New	1,121,080 $39.1 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 $6.11B
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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Bank Of America Corp Summit Materials, Inc. Transaction History