Efg Asset Management (North America) Corp. Summit Materials, Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$35.3 - $43.11 $5,718 - $6,983	162 Added 0.48%	34,212 $1.25 Million
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $66,850 - $85,618	1,921 Added 5.98%	34,050 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$31.11 - $39.16 $24,825 - $31,249	-798 Reduced 2.42%	32,129 $1.24 Million
Q3 2023 Nov 02, 2023	SELL	$30.06 - $39.52 $94,508 - $124,250	-3,144 Reduced 8.72%	32,927 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$25.82 - $37.85 $55,125 - $80,809	-2,135 Reduced 5.59%	36,071 $1.37 Million
Q1 2023 Apr 27, 2023	SELL	$26.61 - $34.25 $56,918 - $73,260	-2,139 Reduced 5.3%	38,206 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$23.66 - $31.81 $15,568 - $20,930	-658 Reduced 1.6%	40,345 $1.15 Million
Q3 2022 Oct 28, 2022	SELL	$23.06 - $31.94 $71,117 - $98,502	-3,084 Reduced 7.0%	41,003 $983,000
Q2 2022 Aug 04, 2022	SELL	$22.61 - $30.81 $341,931 - $465,939	-15,123 Reduced 25.54%	44,087 $1.03 Million
Q1 2022 Apr 26, 2022	SELL	$26.75 - $40.43 $558,352 - $843,895	-20,873 Reduced 26.06%	59,210 $1.84 Million
Q4 2021 Feb 18, 2022	BUY	$31.24 - $41.21 $2.5 Million - $3.3 Million	80,083 New	80,083 $3.22 Million

Others Institutions Holding SUM

# of Institutions

346

Shares Held

115M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$535 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$479 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$398 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

4.98M
Shares

$259 Million
0.22% 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 $6.16B
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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