Capital Analysts, LLC Summit Materials, Inc. Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 68,808 shares of SUM stock, worth $2.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,808

Previous 66,933 2.8%

Holding current value

$2.47 Million

Previous $2.57 Million 19.15%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $65,249 - $83,568	1,875 Added 2.8%	68,808 $3.07 Million
Q4 2023 Jan 30, 2024	BUY	$31.11 - $39.16 $24,856 - $31,288	799 Added 1.21%	66,933 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $12,474 - $16,400	-415 Reduced 0.62%	66,134 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $40,589 - $59,500	-1,572 Reduced 2.31%	66,549 $2.52 Million
Q1 2023 May 05, 2023	SELL	$26.61 - $34.25 $17,323 - $22,296	-651 Reduced 0.95%	68,121 $1.94 Million

Q4 2022 Feb 08, 2023	BUY	$23.66 - $31.81 $5,205 - $6,998	220 Added 0.32%	68,772 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $4,842 - $6,707	210 Added 0.31%	68,552 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $35,565 - $48,464	1,573 Added 2.36%	68,342 $1.59 Million
Q1 2022 May 12, 2022	BUY	$26.75 - $40.43 $56,308 - $85,105	2,105 Added 3.26%	66,769 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$31.24 - $41.21 $846,853 - $1.12 Million	-27,108 Reduced 29.54%	64,664 $2.6 Million
Q3 2021 Nov 04, 2021	SELL	$30.47 - $36.25 $37,112 - $44,152	-1,218 Reduced 1.31%	91,772 $2.93 Million
Q2 2021 Aug 05, 2021	BUY	$27.81 - $36.16 $36,153 - $47,007	1,300 Added 1.42%	92,990 $3.24 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $71,245 - $106,379	3,489 Added 3.96%	91,690 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $1.43 Million - $1.84 Million	88,201 New	88,201 $1.77 Million

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.25B
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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Capital Analysts, LLC Summit Materials, Inc. Transaction History