A detailed history of Brinker Capital Investments, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,006 shares of SUM stock, worth $568,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,006
Previous 10,991 0.14%
Holding current value
$568,569
Previous $263,000 18.63%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$23.66 - $31.81 $354 - $477
15 Added 0.14%
11,006 $312,000
Q3 2022

Nov 01, 2022

SELL
$23.06 - $31.94 $83,477 - $115,622
-3,620 Reduced 24.78%
10,991 $263,000
Q2 2022

Jul 18, 2022

BUY
$22.61 - $30.81 $5,946 - $8,103
263 Added 1.83%
14,611 $340,000
Q1 2022

May 16, 2022

SELL
$26.75 - $40.43 $4,440 - $6,711
-166 Reduced 1.14%
14,348 $446,000
Q4 2021

Feb 08, 2022

SELL
$31.24 - $41.21 $28,959 - $38,201
-927 Reduced 6.0%
14,514 $583,000
Q2 2021

Aug 03, 2021

BUY
$27.81 - $36.16 $3,420 - $4,447
123 Added 0.8%
15,441 $538,000
Q1 2021

May 12, 2021

BUY
$20.42 - $30.49 $312,793 - $467,045
15,318 New
15,318 $429,000

Others Institutions Holding SUM

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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