Bank Of New York Mellon Corp Summit Materials, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $12.9 Million - $17.4 Million	545,551 New	545,551 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $713,430 - $988,159	30,938 Added 6.04%	542,963 $13 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $1.11 Million - $1.52 Million	-49,243 Reduced 8.77%	512,025 $11.9 Million
Q1 2022 May 11, 2022	SELL	$26.75 - $40.43 $23.6 Million - $35.6 Million	-881,430 Reduced 61.1%	561,268 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$31.24 - $41.21 $1.21 Million - $1.59 Million	-38,608 Reduced 2.61%	1,442,698 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $581,154 - $691,396	-19,073 Reduced 1.27%	1,481,306 $47.4 Million
Q2 2021 Aug 11, 2021	BUY	$27.81 - $36.16 $26.5 Million - $34.4 Million	952,426 Added 173.82%	1,500,379 $52.3 Million
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $1.1 Million - $1.65 Million	54,036 Added 10.94%	547,953 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$16.2 - $20.88 $261,613 - $337,191	16,149 Added 3.38%	493,917 $9.92 Million
Q3 2020 Nov 12, 2020	SELL	$14.72 - $18.35 $2.75 Million - $3.43 Million	-186,695 Reduced 28.1%	477,768 $7.9 Million
Q2 2020 Aug 12, 2020	SELL	$11.05 - $17.97 $16.9 Million - $27.5 Million	-1,532,111 Reduced 69.75%	664,463 $10.7 Million
Q1 2020 May 06, 2020	SELL	$8.48 - $24.59 $555,787 - $1.61 Million	-65,541 Reduced 2.9%	2,196,574 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $5.02 Million - $5.89 Million	-236,159 Reduced 9.45%	2,262,115 $54.1 Million
Q3 2019 Nov 07, 2019	SELL	$18.01 - $22.85 $674,780 - $856,120	-37,467 Reduced 1.48%	2,498,274 $55.5 Million
Q2 2019 Aug 12, 2019	BUY	$13.69 - $19.25 $12.4 Million - $17.4 Million	902,829 Added 55.29%	2,535,741 $48.8 Million
Q1 2019 May 14, 2019	BUY	$12.59 - $18.28 $9.97 Million - $14.5 Million	791,797 Added 94.14%	1,632,912 $25.9 Million
Q4 2018 Feb 11, 2019	SELL	$11.5 - $18.03 $207,310 - $325,026	-18,027 Reduced 2.1%	841,115 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$18.18 - $27.09 $1.88 Million - $2.81 Million	-103,663 Reduced 10.77%	859,142 $0
Q2 2018 Aug 06, 2018	BUY	$25.39 - $29.86 $1.53 Million - $1.8 Million	60,342 Added 6.69%	962,805 $25.3 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $1.25 Million - $1.47 Million	-43,796 Reduced 4.63%	902,463 $27.3 Million
Q4 2017 Feb 09, 2018	BUY	$28.66 - $32.43 $27.1 Million - $30.7 Million	946,259	946,259 $29.8 Million

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 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 $6.11B
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...

More about SUM

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