Dimensional Fund Advisors LP Summit Materials, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,867,950 shares of SUM stock, worth $178 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,867,950

Previous 5,458,814 10.82%

Holding current value

$178 Million

Previous $210 Million 3.34%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.8 - $44.57 $20.6 Million - $26.3 Million	-590,864 Reduced 10.82%	4,867,950 $217 Million
Q4 2023 Feb 07, 2024	SELL	$31.11 - $39.16 $2.42 Million - $3.05 Million	-77,813 Reduced 1.41%	5,458,814 $210 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $39.52 $13.3 Million - $17.5 Million	-442,634 Reduced 7.4%	5,536,627 $172 Million
Q2 2023 Aug 09, 2023	SELL	$25.82 - $37.85 $3.82 Million - $5.6 Million	-148,066 Reduced 2.42%	5,979,261 $226 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $3.42 Million - $4.4 Million	128,368 Added 2.14%	6,127,327 $175 Million

Q4 2022 Feb 09, 2023	BUY	$23.66 - $31.81 $9.19 Million - $12.4 Million	388,522 Added 6.92%	5,998,959 $170 Million
Q3 2022 Nov 10, 2022	BUY	$23.06 - $31.94 $2.34 Million - $3.24 Million	101,559 Added 1.84%	5,610,437 $134 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $4.11 Million - $5.6 Million	181,644 Added 3.41%	5,508,878 $128 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $7.31 Million - $11 Million	-273,162 Reduced 4.88%	5,327,234 $165 Million
Q4 2021 Feb 09, 2022	SELL	$31.24 - $41.21 $10.9 Million - $14.3 Million	-347,498 Reduced 5.84%	5,600,396 $225 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $2.7 Million - $3.21 Million	88,520 Added 1.51%	5,947,894 $190 Million
Q2 2021 Aug 12, 2021	SELL	$27.81 - $36.16 $2.14 Million - $2.78 Million	-76,915 Reduced 1.3%	5,859,374 $204 Million
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $2.08 Million - $3.11 Million	-101,844 Reduced 1.69%	5,936,289 $166 Million
Q4 2020 Feb 25, 2021	BUY	$16.2 - $20.88 $97.8 Million - $126 Million	6,038,133 New	6,038,133 $121 Million

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.33B
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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Dimensional Fund Advisors LP Summit Materials, Inc. Transaction History