Clearbridge Investments, LLC Summit Materials, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,081,361 shares of SUM stock, worth $156 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,081,361

Previous 3,173,832 2.91%

Holding current value

$156 Million

Previous $116 Million 3.48%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.61 - $41.78 $3.29 Million - $3.86 Million	-92,471 Reduced 2.91%	3,081,361 $120 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $135,728 - $165,757	-3,845 Reduced 0.12%	3,173,832 $116 Million
Q4 2023 Feb 09, 2024	BUY	$31.11 - $39.16 $3.63 Million - $4.56 Million	116,540 Added 3.81%	3,177,677 $122 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $1.03 Million - $1.35 Million	34,100 Added 1.13%	3,061,137 $95.3 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $4.24 Million - $6.22 Million	-164,214 Reduced 5.15%	3,027,037 $115 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $674,111 - $867,655	-25,333 Reduced 0.79%	3,191,251 $90.9 Million
Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $1.27 Million - $1.71 Million	53,766 Added 1.7%	3,216,584 $91.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $69 - $95	-3 Reduced -0.0%	3,162,818 $75.8 Million
Q2 2022 Aug 11, 2022	SELL	$22.61 - $30.81 $158 - $215	-7 Reduced -0.0%	3,162,821 $73.7 Million
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $4.83 Million - $6.38 Million	154,719 Added 5.14%	3,162,828 $127 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $1.15 Million - $1.37 Million	37,850 Added 1.27%	3,008,109 $96.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $89,909 - $116,905	-3,233 Reduced 0.11%	2,970,259 $104 Million
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $75,758 - $113,117	-3,710 Reduced 0.12%	2,973,492 $83.3 Million
Q4 2020 Feb 10, 2021	BUY	$16.2 - $20.88 $481,269 - $620,303	29,708 Added 1.01%	2,977,202 $59.8 Million
Q3 2020 Nov 12, 2020	BUY	$14.72 - $18.35 $1.55 Million - $1.93 Million	105,288 Added 3.7%	2,947,494 $48.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $1.95 Million - $3.16 Million	176,087 Added 6.6%	2,842,206 $45.7 Million
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $597,907 - $1.73 Million	-70,508 Reduced 2.58%	2,666,119 $40 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $483,118 - $567,238	22,735 Added 0.84%	2,736,627 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $168,753 - $214,104	9,370 Added 0.35%	2,713,892 $60.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $3.43 Million - $4.82 Million	250,432 Added 10.2%	2,704,522 $0
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $1.59 Million - $2.31 Million	126,614 Added 5.44%	2,454,090 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $6.16 Million - $9.66 Million	535,900 Added 29.91%	2,327,476 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $3.63 Million - $5.4 Million	199,491 Added 12.53%	1,791,576 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $13.3 Million - $15.6 Million	523,193 Added 48.95%	1,592,085 $41.8 Million
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $11.4 Million - $13.5 Million	400,771 Added 59.98%	1,068,892 $32.4 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $8.14 Million - $9.21 Million	283,908 Added 73.89%	668,121 $21 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $248,507 - $293,471	9,290 Added 2.48%	384,213 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,923	374,923 $10.8 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

115M

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 $5.97B
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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Clearbridge Investments, LLC Summit Materials, Inc. Transaction History