Concourse Financial Group Securities, Inc. Summit Materials, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.61 - $41.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$35.3 - $43.11 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$34.8 - $44.57 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$31.11 - $39.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.06 - $39.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.06 - $39.52 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$25.82 - $37.85 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.66 - $31.81 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.06 - $31.94 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.61 - $30.81 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$26.75 - $40.43 $6,420 - $9,703	-240 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$31.24 - $41.21 $1,874 - $2,472	-60 Reduced 20.0%	240 $10,000
Q2 2020 Aug 13, 2020	BUY	$11.05 - $17.97 $2,176 - $3,540	197 Added 191.26%	300 $5,000
Q3 2019 Nov 13, 2019	SELL	$18.01 - $22.85 $2,161 - $2,742	-120 Reduced 53.81%	103 $2,000
Q2 2019 Aug 13, 2019	BUY	$13.69 - $19.25 $3,052 - $4,292	223 New	223 $4,000
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.18 - $27.09 $0 - $0	0 New	0 $0

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 Million
0.12% of portfolio

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...

More about SUM

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