David A. Siegel Summit Materials, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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 20,200 shares of SUM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,200

Previous 64,300 68.58%

Holding current value

$1.02 Million

Previous $2.35 Million 66.53%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $1.57 Million - $1.84 Million	-44,100 Reduced 68.58%	20,200 $788,000
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

# 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...

More about SUM

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account