Eagle Asset Management Inc Summit Materials, Inc. Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 830,234 shares of SUM stock, worth $42.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
830,234
Previous 1,053,791 21.21%
Holding current value
$42.9 Million
Previous $38.6 Million 16.03%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$35.61 - $41.78 $7.96 Million - $9.34 Million
-223,557 Reduced 21.21%
830,234 $32.4 Million
Q2 2024

Aug 12, 2024
SELL
$35.3 - $43.11 $11.1 Million - $13.6 Million
-315,066 Reduced 23.02%
1,053,791 $38.6 Million
Q1 2024

May 09, 2024
SELL
$34.8 - $44.57 $2.43 Million - $3.12 Million
-69,968 Reduced 4.86%
1,368,857 $61 Million
Q4 2023

Feb 12, 2024
SELL
$31.11 - $39.16 $855,960 - $1.08 Million
-27,514 Reduced 1.88%
1,438,825 $55.3 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $39.52 $9.97 Million - $13.1 Million
-331,691 Reduced 18.45%
1,466,339 $45.7 Million
Q2 2023

Aug 09, 2023
SELL
$25.82 - $37.85 $615,807 - $902,722
-23,850 Reduced 1.31%
1,798,030 $68.1 Million
Q1 2023

May 08, 2023
SELL
$26.61 - $34.25 $4.02 Million - $5.17 Million
-151,008 Reduced 7.65%
1,821,880 $51.9 Million
Q4 2022

Feb 14, 2023
SELL
$23.66 - $31.81 $3.97 Million - $5.33 Million
-167,594 Reduced 7.83%
1,972,888 $56 Million
Q3 2022

Nov 07, 2022
SELL
$23.06 - $31.94 $904,874 - $1.25 Million
-39,240 Reduced 1.8%
2,140,482 $51.3 Million
Q2 2022

Aug 10, 2022
BUY
$22.61 - $30.81 $5.22 Million - $7.12 Million
230,999 Added 11.85%
2,179,722 $50.8 Million
Q1 2022

May 12, 2022
SELL
$26.75 - $40.43 $1.58 Million - $2.39 Million
-59,199 Reduced 2.95%
1,948,723 $60.5 Million
Q4 2021

Feb 11, 2022
SELL
$31.24 - $41.21 $1.1 Million - $1.45 Million
-35,263 Reduced 1.73%
2,007,922 $80.3 Million
Q3 2021

Nov 10, 2021
SELL
$30.47 - $36.25 $19.8 Million - $23.5 Million
-648,674 Reduced 24.1%
2,043,185 $65.3 Million
Q2 2021

Aug 11, 2021
SELL
$27.81 - $36.16 $15.1 Million - $19.7 Million
-544,076 Reduced 16.81%
2,691,859 $93.8 Million
Q1 2021

May 14, 2021
BUY
$20.42 - $30.49 $2.04 Million - $3.05 Million
99,882 Added 3.18%
3,235,935 $90 Million
Q4 2020

Feb 12, 2021
BUY
$16.2 - $20.88 $2.91 Million - $3.75 Million
179,671 Added 6.08%
3,136,053 $63 Million
Q3 2020

Nov 12, 2020
BUY
$14.72 - $18.35 $507,354 - $632,469
34,467 Added 1.18%
2,956,382 $48.1 Million
Q2 2020

Aug 12, 2020
SELL
$11.05 - $17.97 $2.84 Million - $4.63 Million
-257,458 Reduced 8.1%
2,921,915 $48.2 Million
Q1 2020

May 11, 2020
SELL
$8.48 - $24.59 $253,144 - $734,060
-29,852 Reduced 0.93%
3,179,373 $47.7 Million
Q4 2019

Feb 07, 2020
SELL
$21.25 - $24.95 $53,443 - $62,749
-2,515 Reduced 0.08%
3,209,225 $76.7 Million
Q3 2019

Nov 04, 2019
SELL
$18.01 - $22.85 $179,055 - $227,174
-9,942 Reduced 0.31%
3,211,740 $71.3 Million
Q2 2019

Aug 05, 2019
BUY
$13.69 - $19.25 $1.23 Million - $1.74 Million
90,210 Added 2.88%
3,221,682 $62 Million
Q1 2019

May 01, 2019
BUY
$12.59 - $18.28 $420,317 - $610,277
33,385 Added 1.08%
3,131,472 $49.7 Million
Q4 2018

Feb 11, 2019
SELL
$11.5 - $18.03 $747,592 - $1.17 Million
-65,008 Reduced 2.06%
3,098,087 $38.4 Million
Q3 2018

Nov 08, 2018
BUY
$18.18 - $27.09 $5.2 Million - $7.76 Million
286,284 Added 9.95%
3,163,095 $57.5 Million
Q2 2018

Aug 07, 2018
BUY
$25.39 - $29.86 $48.3 Million - $56.8 Million
1,903,266 Added 195.5%
2,876,811 $75.5 Million
Q1 2018

May 09, 2018
SELL
$28.52 - $33.66 $1.32 Million - $1.56 Million
-46,366 Reduced 4.55%
973,545 $29.5 Million
Q4 2017

Feb 09, 2018
SELL
$28.66 - $32.43 $2.19 Million - $2.48 Million
-76,498 Reduced 6.98%
1,019,911 $32.1 Million
Q3 2017

Nov 09, 2017
BUY
$26.75 - $31.59 $29.3 Million - $34.6 Million
1,096,409
1,096,409 $35.2 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.

SUM Quotes by TradingView
  • 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...
More about SUM
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