Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Summit Materials, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$25.82 - $37.85 $582,938 - $854,539	22,577 New	22,577 $854,000
Q4 2022 May 17, 2024	BUY	$23.66 - $31.81 $534,171 - $718,174	22,577 New	22,577 $640,000
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $8,919 - $11,992	377 Added 1.7%	22,577 $640,000
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $37,488 - $49,452	1,200 Added 5.71%	22,200 $888,000
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $182,820 - $217,500	6,000 Added 40.0%	21,000 $671,000
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $122,520 - $182,940	6,000 Added 66.67%	15,000 $420,000
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $64,800 - $83,520	4,000 Added 80.0%	9,000 $177,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $73,600 - $91,750	5,000 New	5,000 $83,000

Others Institutions Holding SUM

# of Institutions

411

Shares Held

113M

Call Options Held

612K

Put Options Held

64.2K

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$649 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$539 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.35M
Shares

$281 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

3.15M
Shares

$165 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.15M
Shares

$165 Million
0.04% of portfolio

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.21B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account