A detailed history of Charles Schwab Investment Management Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,439,036 shares of SUM stock, worth $71.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,439,036
Previous 1,418,840 1.42%
Holding current value
$71.7 Million
Previous $63.2 Million 16.69%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$35.3 - $43.11 $712,918 - $870,649
20,196 Added 1.42%
1,439,036 $52.7 Million
Q1 2024

May 08, 2024

SELL
$34.8 - $44.57 $926,584 - $1.19 Million
-26,626 Reduced 1.84%
1,418,840 $63.2 Million
Q4 2023

Feb 06, 2024

BUY
$31.11 - $39.16 $887,101 - $1.12 Million
28,515 Added 2.01%
1,445,466 $55.6 Million
Q3 2023

Nov 08, 2023

BUY
$30.06 - $39.52 $2.26 Million - $2.97 Million
75,054 Added 5.59%
1,416,951 $44.1 Million
Q2 2023

Aug 09, 2023

SELL
$25.82 - $37.85 $273,227 - $400,528
-10,582 Reduced 0.78%
1,341,897 $50.8 Million
Q1 2023

May 11, 2023

BUY
$26.61 - $34.25 $1.06 Million - $1.36 Million
39,769 Added 3.03%
1,352,479 $38.5 Million
Q4 2022

Feb 13, 2023

BUY
$23.66 - $31.81 $1.26 Million - $1.69 Million
53,201 Added 4.22%
1,312,710 $37.3 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $1.24 Million - $1.72 Million
53,840 Added 4.47%
1,259,509 $30.2 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $1.03 Million - $1.4 Million
45,436 Added 3.92%
1,205,669 $28.1 Million
Q1 2022

May 13, 2022

BUY
$26.75 - $40.43 $643,738 - $972,947
24,065 Added 2.12%
1,160,233 $36 Million
Q4 2021

Feb 11, 2022

BUY
$31.24 - $41.21 $50,171 - $66,183
1,606 Added 0.14%
1,136,168 $45.6 Million
Q3 2021

Nov 16, 2021

BUY
$30.47 - $36.25 $35,832 - $42,630
1,176 Added 0.1%
1,134,562 $36.3 Million
Q2 2021

Aug 16, 2021

BUY
$27.81 - $36.16 $610,346 - $793,603
21,947 Added 1.97%
1,133,386 $39.5 Million
Q1 2021

May 17, 2021

BUY
$20.42 - $30.49 $734,854 - $1.1 Million
35,987 Added 3.35%
1,111,439 $31.1 Million
Q4 2020

Feb 16, 2021

BUY
$16.2 - $20.88 $270,394 - $348,508
16,691 Added 1.58%
1,075,452 $21.6 Million
Q3 2020

Nov 13, 2020

BUY
$14.72 - $18.35 $247,281 - $308,261
16,799 Added 1.61%
1,058,761 $17.5 Million
Q2 2020

Aug 14, 2020

BUY
$11.05 - $17.97 $108,477 - $176,411
9,817 Added 0.95%
1,041,962 $16.8 Million
Q1 2020

May 15, 2020

BUY
$8.48 - $24.59 $354,472 - $1.03 Million
41,801 Added 4.22%
1,032,145 $15.5 Million
Q4 2019

Feb 07, 2020

BUY
$21.25 - $24.95 $14,896 - $17,489
701 Added 0.07%
990,344 $23.7 Million
Q3 2019

Nov 08, 2019

BUY
$18.01 - $22.85 $840,292 - $1.07 Million
46,657 Added 4.95%
989,643 $22 Million
Q2 2019

Aug 09, 2019

BUY
$13.69 - $19.25 $638,090 - $897,242
46,610 Added 5.2%
942,986 $18.2 Million
Q1 2019

May 14, 2019

BUY
$12.59 - $18.28 $1.3 Million - $1.89 Million
103,206 Added 13.01%
896,376 $14.2 Million
Q4 2018

Feb 14, 2019

BUY
$11.5 - $18.03 $510,347 - $800,135
44,378 Added 5.93%
793,170 $9.84 Million
Q3 2018

Nov 13, 2018

BUY
$18.18 - $27.09 $1.07 Million - $1.6 Million
58,898 Added 8.54%
748,792 $13.6 Million
Q2 2018

Aug 08, 2018

BUY
$25.39 - $29.86 $1.05 Million - $1.24 Million
41,526 Added 6.4%
689,894 $18.1 Million
Q1 2018

May 07, 2018

BUY
$28.52 - $33.66 $1.42 Million - $1.67 Million
49,646 Added 8.29%
648,368 $19.6 Million
Q4 2017

Jan 17, 2018

BUY
$28.66 - $32.43 $2.04 Million - $2.31 Million
71,227 Added 13.5%
598,722 $18.8 Million
Q3 2017

Nov 13, 2017

BUY
$26.75 - $31.59 $14.1 Million - $16.7 Million
527,495
527,495 $16.9 Million

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 $5.89B
  • 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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