Dimensional Fund Advisors LP Summit Materials, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 4,182,253 shares of SUM stock, worth $211 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,182,253
Previous 4,327,441 3.36%
Holding current value
$211 Million
Previous $158 Million 3.01%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$35.61 - $41.78 $5.17 Million - $6.07 Million
-145,188 Reduced 3.36%
4,182,253 $163 Million
Q2 2024

Aug 09, 2024
SELL
$35.3 - $43.11 $19.1 Million - $23.3 Million
-540,509 Reduced 11.1%
4,327,441 $158 Million
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
348
Shares Held
115M
Call Options Held
64.6K
Put Options Held
2.05M
View Full List

About Summit Materials, Inc.

SUM Quotes by TradingView
  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $5.97B
  • 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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