D. E. Shaw & Co., Inc. Summit Materials, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 250,033 shares of SUM stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,033

Previous 358,670 30.29%

Holding current value

$9.27 Million

Previous $16 Million 42.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $3.83 Million - $4.68 Million	-108,637 Reduced 30.29%	250,033 $9.15 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $2.57 Million - $3.29 Million	73,925 Added 25.96%	358,670 $16 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $9.53 Million - $12 Million	-306,280 Reduced 51.82%	284,745 $11 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $7.22 Million - $9.49 Million	240,232 Added 68.48%	591,025 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $4.28 Million - $6.27 Million	165,639 Added 89.46%	350,793 $13.3 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $1.12 Million - $1.44 Million	-42,094 Reduced 18.52%	185,154 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $3.19 Million - $4.29 Million	134,874 Added 146.01%	227,248 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $469,870 - $650,809	20,376 Added 28.3%	92,374 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $690,825 - $941,368	30,554 Added 73.72%	71,998 $1.68 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $790,435 - $1.19 Million	29,549 Added 248.42%	41,444 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $118,274 - $156,021	3,786 Added 46.69%	11,895 $477,000
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $68,405 - $81,381	2,245 Added 38.28%	8,109 $259,000
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $9.33 Million - $12.1 Million	-335,654 Reduced 98.28%	5,864 $204,000
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $3.51 Million - $5.25 Million	172,131 Added 101.62%	341,518 $9.57 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $2.15 Million - $2.77 Million	-132,694 Reduced 43.93%	169,387 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $3.63 Million - $4.52 Million	246,346 Added 442.0%	302,081 $5 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $993,140 - $1.62 Million	-89,877 Reduced 61.72%	55,735 $897,000
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $1.29 Million - $3.75 Million	-152,538 Reduced 51.16%	145,612 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $5.78 Million - $6.79 Million	272,039 Added 1041.86%	298,150 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $124,070 - $157,413	-6,889 Reduced 20.88%	26,111 $580,000
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $451,770 - $635,250	33,000 New	33,000 $635,000

Others Institutions Holding SUM

# of Institutions

314

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.38B
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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