Deutsche Bank Ag\ Summit Materials, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Summit Materials, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 69,232 shares of SUM stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,232

Previous 53,430 29.58%

Holding current value

$3.58 Million

Previous $1.96 Million 38.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.61 - $41.78 $562,709 - $660,207	15,802 Added 29.58%	69,232 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $1.83 Million - $2.23 Million	-51,759 Reduced 49.21%	53,430 $1.96 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $1.62 Million - $2.08 Million	46,612 Added 79.57%	105,189 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $12,506 - $15,742	-402 Reduced 0.68%	58,577 $2.25 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $39.52 $277,183 - $364,413	9,221 Added 18.53%	58,979 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $740,620 - $1.09 Million	-28,684 Reduced 36.57%	49,758 $1.88 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $583,770 - $751,376	21,938 Added 38.83%	78,442 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $145,840 - $196,076	6,164 Added 12.24%	56,504 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $246,142 - $340,927	-10,674 Reduced 17.49%	50,340 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$22.61 - $30.81 $217,169 - $295,930	-9,605 Reduced 13.6%	61,014 $1.42 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $174,570 - $263,846	-6,526 Reduced 8.46%	70,619 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $104,341 - $137,641	3,340 Added 4.53%	77,145 $3.1 Million
Q3 2021 Nov 04, 2021	SELL	$30.47 - $36.25 $41,164 - $48,973	-1,351 Reduced 1.8%	73,805 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$27.81 - $36.16 $77,311 - $100,524	-2,780 Reduced 3.57%	75,156 $2.62 Million
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $167,546 - $250,170	-8,205 Reduced 9.53%	77,936 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $340,750 - $439,189	21,034 Added 32.31%	86,141 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$14.72 - $18.35 $52,815 - $65,839	3,588 Added 5.83%	65,107 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$11.05 - $17.97 $208,182 - $338,554	18,840 Added 44.14%	61,519 $989,000
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $529,609 - $1.54 Million	-62,454 Reduced 59.4%	42,679 $640,000
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $2.71 Million - $3.18 Million	-127,573 Reduced 54.82%	105,133 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $2.35 Million - $2.98 Million	130,288 Added 127.21%	232,706 $5.16 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $1.86 Million - $2.62 Million	-136,133 Reduced 57.07%	102,418 $1.97 Million
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $11.6 Million - $16.9 Million	-922,744 Reduced 79.46%	238,551 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $7.39 Million - $11.6 Million	642,319 Added 123.77%	1,161,295 $14.4 Million
Q3 2018 Dec 21, 2021	BUY	$18.18 - $27.09 $498,422 - $742,699	27,416 Added 5.58%	518,976 $9.44 Million
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $800,683 - $1.19 Million	-44,042 Reduced 8.22%	491,560 $8.94 Million
Q2 2018 Apr 21, 2020	BUY	$25.39 - $29.86 $994,678 - $1.17 Million	39,176 Added 7.89%	535,602 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $6.3 Million - $7.41 Million	248,058 Added 99.88%	496,426 $13 Million
Q1 2018 Oct 18, 2019	BUY	$28.52 - $33.66 $993,437 - $1.17 Million	34,833 Added 16.31%	248,368 $7.52 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $12.1 Million - $14.3 Million	-424,312 Reduced 66.52%	213,535 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $86 Million - $97.4 Million	-3,001,953 Reduced 82.48%	637,847 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $97.4 Million - $115 Million	3,639,800	3,639,800 $117 Million

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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