A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Summit Materials, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 64,300 shares of SUM stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,300
Previous 30,500 110.82%
Holding current value
$3.22 Million
Previous $1.36 Million 73.22%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $1.19 Million - $1.46 Million
33,800 Added 110.82%
64,300 $2.35 Million
Q1 2024

May 15, 2024

SELL
$34.8 - $44.57 $3.95 Million - $5.06 Million
-113,600 Reduced 78.83%
30,500 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$31.11 - $39.16 $2.54 Million - $3.2 Million
81,600 Added 130.56%
144,100 $5.54 Million
Q3 2023

Nov 14, 2023

BUY
$30.06 - $39.52 $1.88 Million - $2.47 Million
62,500 New
62,500 $1.95 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $95,722 - $132,582
4,151 Added 47.19%
12,947 $310,000
Q2 2022

Aug 15, 2022

SELL
$22.61 - $30.81 $45,220 - $61,620
-2,000 Reduced 18.53%
8,796 $205,000
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $288,793 - $436,482
10,796 New
10,796 $335,000
Q2 2021

Aug 16, 2021

SELL
$27.81 - $36.16 $373,488 - $485,628
-13,430 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$20.42 - $30.49 $2.14 Million - $3.19 Million
-104,586 Reduced 88.62%
13,430 $376,000
Q4 2020

Feb 16, 2021

SELL
$16.2 - $20.88 $1.75 Million - $2.25 Million
-107,773 Reduced 47.73%
118,016 $2.37 Million
Q3 2020

Nov 16, 2020

SELL
$14.72 - $18.35 $161,920 - $201,850
-11,000 Reduced 4.65%
225,789 $3.74 Million
Q2 2020

Aug 14, 2020

SELL
$11.05 - $17.97 $80,665 - $131,181
-7,300 Reduced 2.99%
236,789 $3.81 Million
Q1 2020

May 15, 2020

BUY
$8.48 - $24.59 $392,624 - $1.14 Million
46,300 Added 23.41%
244,089 $3.66 Million
Q4 2019

Feb 14, 2020

BUY
$21.25 - $24.95 $4.2 Million - $4.93 Million
197,789 New
197,789 $4.73 Million

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $5.93B
  • 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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