Cwm, LLC Summit Materials, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Cwm, LLC holds 962 shares of SUM stock, worth $49,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962

Previous 609 57.96%

Holding current value

$49,696

Previous $22,000 72.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.61 - $41.78 $12,570 - $14,748	353 Added 57.96%	962 $38,000
Q2 2024 Jul 09, 2024	SELL	$35.3 - $43.11 $70 - $86	-2 Reduced 0.33%	609 $22,000
Q1 2024 Apr 05, 2024	BUY	$34.8 - $44.57 $1,600 - $2,050	46 Added 8.14%	611 $27,000
Q4 2023 Feb 01, 2024	BUY	$31.11 - $39.16 $3,235 - $4,072	104 Added 22.56%	565 $22,000
Q3 2023 Oct 11, 2023	BUY	$30.06 - $39.52 $180 - $237	6 Added 1.32%	461 $14,000
Q2 2023 Aug 03, 2023	SELL	$25.82 - $37.85 $284 - $416	-11 Reduced 2.36%	455 $17,000
Q1 2023 Apr 28, 2023	BUY	$26.61 - $34.25 $2,261 - $2,911	85 Added 22.31%	466 $13,000
Q4 2022 Feb 01, 2023	BUY	$23.66 - $31.81 $6,506 - $8,747	275 Added 259.43%	381 $11,000
Q2 2022 Jul 28, 2022	BUY	$22.61 - $30.81 $1,921 - $2,618	85 Added 404.76%	106 $2,000
Q1 2022 Apr 21, 2022	BUY	$26.75 - $40.43 $428 - $646	16 Added 320.0%	21 $1,000
Q4 2021 Jan 31, 2022	SELL	$31.24 - $41.21 $1,187 - $1,565	-38 Reduced 88.37%	5 $0
Q4 2020 Sep 15, 2021	BUY	$16.2 - $20.88 $696 - $897	43 New	43 $1,000
Q4 2020 Jan 27, 2021	SELL	$16.2 - $20.88 $696 - $897	-43 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.72 - $18.35 $632 - $789	43 New	43 $1,000
Q3 2020 Oct 19, 2020	SELL	$14.72 - $18.35 $632 - $789	-43 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.05 - $17.97 $475 - $772	43 New	43 $1,000
Q2 2020 Jul 22, 2020	SELL	$11.05 - $17.97 $475 - $772	-43 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.48 - $24.59 $364 - $1,057	43 New	43 $1,000
Q1 2020 Apr 28, 2020	SELL	$8.48 - $24.59 $364 - $1,057	-43 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$21.25 - $24.95 $38,058 - $44,685	-1,791 Reduced 97.66%	43 $1,000
Q4 2019 Jan 27, 2020	BUY	$21.25 - $24.95 $38,058 - $44,685	1,791 Added 4165.12%	1,834 $44,000
Q3 2019 Sep 14, 2021	BUY	$18.01 - $22.85 $774 - $982	43 New	43 $1,000
Q3 2019 Oct 22, 2019	SELL	$18.01 - $22.85 $774 - $982	-43 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.69 - $19.25 $588 - $827	43 New	43 $1,000
Q2 2019 Jul 31, 2019	SELL	$13.69 - $19.25 $588 - $827	-43 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.59 - $18.28 $541 - $786	43 New	43 $0

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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