Castleark Management LLC Summit Materials, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 118,178 shares of SUM stock, worth $6.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

118,178

Previous 122,498 3.53%

Holding current value

$6.11 Million

Previous $4.48 Million 2.83%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $153,835 - $180,489	-4,320 Reduced 3.53%	118,178 $4.61 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $37,065 - $45,265	-1,050 Reduced 0.85%	122,498 $4.48 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $1.12 Million - $1.44 Million	-32,278 Reduced 20.71%	123,548 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $1.29 Million - $1.63 Million	-41,570 Reduced 21.06%	155,826 $5.99 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $39.52 $362,223 - $476,216	-12,050 Reduced 5.75%	197,396 $6.15 Million
Q2 2023 Aug 15, 2023	BUY	$25.82 - $37.85 $1.66 Million - $2.43 Million	64,190 Added 44.19%	209,446 $7.93 Million
Q4 2022 Feb 09, 2023	SELL	$23.66 - $31.81 $393,678 - $529,286	-16,639 Reduced 10.28%	145,256 $4.12 Million
Q3 2022 Nov 15, 2022	BUY	$23.06 - $31.94 $751,294 - $1.04 Million	32,580 Added 25.19%	161,895 $3.88 Million
Q2 2022 Aug 16, 2022	SELL	$22.61 - $30.81 $4.1 Million - $5.59 Million	-181,350 Reduced 58.37%	129,315 $3.01 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $165,582 - $250,261	-6,190 Reduced 1.95%	310,665 $9.65 Million
Q4 2021 Feb 16, 2022	SELL	$31.24 - $41.21 $1.03 Million - $1.36 Million	-32,915 Reduced 9.41%	316,855 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $596,907 - $710,137	-19,590 Reduced 5.3%	349,770 $11.2 Million
Q2 2021 Aug 17, 2021	SELL	$27.81 - $36.16 $603,477 - $784,671	-21,700 Reduced 5.55%	369,360 $12.9 Million
Q1 2021 May 14, 2021	BUY	$20.42 - $30.49 $7.99 Million - $11.9 Million	391,060 New	391,060 $11 Million
Q2 2018 Aug 15, 2018	SELL	$25.39 - $29.86 $8.65 Million - $10.2 Million	-340,686 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $6.47 Million - $7.63 Million	-226,739 Reduced 39.96%	340,686 $10.3 Million
Q4 2017 Feb 15, 2018	BUY	$28.66 - $32.43 $164,078 - $185,661	5,725 Added 1.02%	567,425 $17.8 Million
Q3 2017 Nov 15, 2017	BUY	$26.75 - $31.59 $15 Million - $17.7 Million	561,700	561,700 $18 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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Castleark Management LLC Summit Materials, Inc. Transaction History