Citigroup Inc Summit Materials, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Citigroup Inc holds 113,579 shares of SUM stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,579

Previous 42,642 166.35%

Holding current value

$5.87 Million

Previous $1.56 Million 183.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.61 - $41.78 $2.53 Million - $2.96 Million	70,937 Added 166.35%	113,579 $4.43 Million
Q2 2024 Aug 12, 2024	SELL	$35.3 - $43.11 $154,084 - $188,175	-4,365 Reduced 9.29%	42,642 $1.56 Million
Q1 2024 May 10, 2024	BUY	$34.8 - $44.57 $268,203 - $343,500	7,707 Added 19.61%	47,007 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$31.11 - $39.16 $139,372 - $175,436	4,480 Added 12.87%	39,300 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $39.52 $370,459 - $487,044	-12,324 Reduced 26.14%	34,820 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$25.82 - $37.85 $960,762 - $1.41 Million	37,210 Added 374.57%	47,144 $1.78 Million
Q1 2023 May 11, 2023	SELL	$26.61 - $34.25 $63,544 - $81,789	-2,388 Reduced 19.38%	9,934 $283,000
Q4 2022 Feb 09, 2023	SELL	$23.66 - $31.81 $60,545 - $81,401	-2,559 Reduced 17.2%	12,322 $349,000
Q3 2022 Nov 10, 2022	SELL	$23.06 - $31.94 $163,172 - $226,007	-7,076 Reduced 32.23%	14,881 $357,000
Q2 2022 Aug 10, 2022	BUY	$22.61 - $30.81 $37,532 - $51,144	1,660 Added 8.18%	21,957 $511,000
Q1 2022 May 12, 2022	SELL	$26.75 - $40.43 $732,495 - $1.11 Million	-27,383 Reduced 57.43%	20,297 $630,000
Q4 2021 Feb 10, 2022	BUY	$31.24 - $41.21 $555,509 - $732,796	17,782 Added 59.48%	47,680 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$30.47 - $36.25 $910,992 - $1.08 Million	29,898 New	29,898 $956,000

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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