D.A. Davidson & Co. Summit Materials, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Summit Materials, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,115 shares of SUM stock, worth $470,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,115

Previous 8,174 11.51%

Holding current value

$470,880

Previous $299,000 18.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.61 - $41.78 $33,509 - $39,314	941 Added 11.51%	9,115 $355,000
Q2 2024 Jul 31, 2024	SELL	$35.3 - $43.11 $43,066 - $52,594	-1,220 Reduced 12.99%	8,174 $299,000
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $31,319 - $40,113	900 Added 10.6%	9,394 $418,000
Q4 2023 Feb 09, 2024	BUY	$31.11 - $39.16 $264,248 - $332,625	8,494 New	8,494 $326,000
Q2 2023 Aug 10, 2023	SELL	$25.82 - $37.85 $13,116 - $19,227	-508 Reduced 6.4%	7,424 $280,000
Q1 2023 Apr 25, 2023	SELL	$26.61 - $34.25 $31,798 - $40,928	-1,195 Reduced 13.09%	7,932 $225,000
Q4 2022 Feb 03, 2023	SELL	$23.66 - $31.81 $11,001 - $14,791	-465 Reduced 4.85%	9,127 $259,000
Q3 2022 Nov 07, 2022	SELL	$23.06 - $31.94 $23,060 - $31,940	-1,000 Reduced 9.44%	9,592 $230,000
Q2 2022 Jul 28, 2022	SELL	$22.61 - $30.81 $63,308 - $86,268	-2,800 Reduced 20.91%	10,592 $247,000
Q1 2022 May 12, 2022	SELL	$26.75 - $40.43 $18,725 - $28,301	-700 Reduced 4.97%	13,392 $416,000
Q4 2021 Jan 31, 2022	SELL	$31.24 - $41.21 $6,248 - $8,242	-200 Reduced 1.4%	14,092 $566,000
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $94,700 - $112,665	-3,108 Reduced 17.86%	14,292 $457,000
Q2 2021 Aug 10, 2021	SELL	$27.81 - $36.16 $2,781 - $3,615	-100 Reduced 0.57%	17,400 $606,000
Q1 2021 May 07, 2021	BUY	$20.42 - $30.49 $357,350 - $533,575	17,500 New	17,500 $490,000
Q3 2017 Nov 08, 2017	SELL	$26.75 - $31.59 $24,610 - $29,062	-920 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	920	920 $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...

More about SUM

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