Barclays PLC Summit Materials, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Barclays PLC holds 243,079 shares of SUM stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,079

Previous 211,442 14.96%

Holding current value

$12.8 Million

Previous $8.25 Million 49.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.82 - $51.66 $1.16 Million - $1.63 Million	31,637 Added 14.96%	243,079 $12.3 Million
Q3 2024 Nov 15, 2024	BUY	$35.61 - $41.78 $5.19 Million - $6.09 Million	145,858 Added 222.4%	211,442 $8.25 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $2.27 Million - $2.78 Million	-64,394 Reduced 49.54%	65,584 $2.4 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $5.02 Million - $6.43 Million	-144,287 Reduced 52.61%	129,978 $5.79 Million
Q4 2023 Feb 15, 2024	BUY	$31.11 - $39.16 $5.38 Million - $6.77 Million	172,825 Added 170.37%	274,265 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $39.52 $1.11 Million - $1.46 Million	36,853 Added 57.06%	101,440 $3.16 Million
Q2 2023 Aug 03, 2023	SELL	$25.82 - $37.85 $64,627 - $94,738	-2,503 Reduced 3.73%	64,587 $2.45 Million
Q1 2023 May 04, 2023	BUY	$26.61 - $34.25 $491,353 - $632,426	18,465 Added 37.97%	67,090 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $40,245 - $54,108	-1,701 Reduced 3.38%	48,625 $1.38 Million
Q3 2022 Nov 03, 2022	BUY	$23.06 - $31.94 $188,169 - $260,630	8,160 Added 19.35%	50,326 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $2,600 - $3,543	115 Added 0.27%	42,166 $982,000
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $3.48 Million - $5.26 Million	-130,064 Reduced 75.57%	42,051 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $2.57 Million - $3.39 Million	82,316 Added 91.67%	172,115 $6.91 Million
Q3 2021 Nov 09, 2021	BUY	$30.47 - $36.25 $1.8 Million - $2.14 Million	58,987 Added 191.44%	89,799 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $2.02 Million - $2.63 Million	-72,765 Reduced 70.25%	30,812 $1.07 Million
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $1.15 Million - $1.72 Million	56,514 Added 120.08%	103,577 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$16.2 - $20.88 $175,640 - $226,380	-10,842 Reduced 18.72%	47,063 $945,000
Q3 2020 Nov 12, 2020	SELL	$14.72 - $18.35 $887,159 - $1.11 Million	-60,269 Reduced 51.0%	57,905 $959,000
Q2 2020 Aug 12, 2020	BUY	$11.05 - $17.97 $874,397 - $1.42 Million	79,131 Added 202.68%	118,174 $1.9 Million
Q1 2020 May 13, 2020	SELL	$8.48 - $24.59 $847,677 - $2.46 Million	-99,962 Reduced 71.91%	39,043 $585,000
Q4 2019 Feb 10, 2020	BUY	$21.25 - $24.95 $7,735 - $9,081	364 Added 0.26%	139,005 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $530,286 - $672,795	-29,444 Reduced 17.52%	138,641 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $1.12 Million - $1.58 Million	82,034 Added 95.33%	168,085 $3.24 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $546,720 - $793,809	43,425 Added 101.87%	86,051 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $573,746 - $899,534	-49,891 Reduced 53.93%	42,626 $529,000
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $1.01 Million - $1.5 Million	55,342 Added 148.87%	92,517 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $430,106 - $505,828	-16,940 Reduced 31.3%	37,175 $975,000
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $8,812 - $10,400	309 Added 0.57%	54,115 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $359,195 - $406,445	-12,533 Reduced 18.89%	53,806 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $1.77 Million - $2.1 Million	66,339	66,339 $2.12 Million

Others Institutions Holding SUM

# of Institutions

410

Shares Held

113M

Call Options Held

612K

Put Options Held

64.2K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.21B
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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