Congress Asset Management CO Summit Materials, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Summit Materials, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 509,409 shares of SUM stock, worth $25.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

509,409

Previous 465,827 9.36%

Holding current value

$25.7 Million

Previous $17.1 Million 16.56%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.61 - $41.78 $1.55 Million - $1.82 Million	43,582 Added 9.36%	509,409 $19.9 Million
Q2 2024 Aug 02, 2024	BUY	$35.3 - $43.11 $1.35 Million - $1.64 Million	38,155 Added 8.92%	465,827 $17.1 Million
Q1 2024 Apr 11, 2024	BUY	$34.8 - $44.57 $1.25 Million - $1.6 Million	36,004 Added 9.19%	427,672 $19.1 Million
Q4 2023 Mar 04, 2024	SELL	$31.11 - $39.16 $1.81 Million - $2.28 Million	-58,295 Reduced 12.96%	391,668 $15.1 Million
Q3 2023 Nov 01, 2023	SELL	$30.06 - $39.52 $3.53 Million - $4.64 Million	-117,514 Reduced 20.71%	449,963 $14 Million
Q2 2023 Jul 27, 2023	BUY	$25.82 - $37.85 $145,598 - $213,436	5,639 Added 1.0%	567,477 $21.5 Million
Q1 2023 Apr 21, 2023	BUY	$26.61 - $34.25 $211,895 - $272,732	7,963 Added 1.44%	561,838 $16 Million
Q4 2022 Jan 18, 2023	BUY	$23.66 - $31.81 $1.9 Million - $2.56 Million	80,378 Added 16.98%	553,875 $0
Q3 2022 Nov 08, 2022	SELL	$23.06 - $31.94 $1.43 Million - $1.98 Million	-61,884 Reduced 11.56%	473,497 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$22.61 - $30.81 $607,982 - $828,480	-26,890 Reduced 4.78%	535,381 $12.5 Million
Q1 2022 Apr 20, 2022	SELL	$26.75 - $40.43 $30,147 - $45,564	-1,127 Reduced 0.2%	562,271 $17.5 Million
Q4 2021 Jan 28, 2022	SELL	$31.24 - $41.21 $474,972 - $626,556	-15,204 Reduced 2.63%	563,398 $22.6 Million
Q3 2021 Nov 08, 2021	SELL	$30.47 - $36.25 $958,342 - $1.14 Million	-31,452 Reduced 5.16%	578,602 $18.5 Million
Q2 2021 Aug 05, 2021	BUY	$27.81 - $36.16 $719,639 - $935,712	25,877 Added 4.43%	610,054 $21.3 Million
Q1 2021 May 05, 2021	SELL	$20.42 - $30.49 $65,731 - $98,147	-3,219 Reduced 0.55%	584,177 $16.4 Million
Q4 2020 Jan 26, 2021	SELL	$16.2 - $20.88 $438,323 - $564,950	-27,057 Reduced 4.4%	587,396 $11.8 Million
Q3 2020 Nov 03, 2020	BUY	$14.72 - $18.35 $5.81 Million - $7.24 Million	394,467 Added 179.31%	614,453 $10.2 Million
Q1 2020 Apr 21, 2020	BUY	$8.48 - $24.59 $296,079 - $858,559	34,915 Added 18.87%	219,986 $3.3 Million
Q4 2019 Feb 10, 2020	SELL	$21.25 - $24.95 $1.63 Million - $1.91 Million	-76,660 Reduced 29.29%	185,071 $4.42 Million
Q3 2019 Nov 01, 2019	SELL	$18.01 - $22.85 $1.1 Million - $1.4 Million	-61,310 Reduced 18.98%	261,731 $5.81 Million
Q1 2019 May 08, 2019	SELL	$12.59 - $18.28 $59,726 - $86,720	-4,744 Reduced 1.45%	323,041 $5.13 Million
Q4 2018 Jan 25, 2019	BUY	$11.5 - $18.03 $3.77 Million - $5.91 Million	327,785 New	327,785 $4.07 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 $5.98B
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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Congress Asset Management CO Summit Materials, Inc. Transaction History