Engineers Gate Manager LP Summit Materials, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 20,014 shares of SUM stock, worth $712,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,014

Previous 57,381 65.12%

Holding current value

$712,698

Previous $2.21 Million 59.56%

% of portfolio

0.02%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $1.3 Million - $1.67 Million	-37,367 Reduced 65.12%	20,014 $892,000
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $236,124 - $297,224	-7,590 Reduced 11.68%	57,381 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $1.95 Million - $2.57 Million	64,971 New	64,971 $2.02 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $289,623 - $372,777	10,884 Added 60.0%	29,024 $826,000
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $172,741 - $232,244	-7,301 Reduced 28.7%	18,140 $514,000

Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $2.31 Million - $3.2 Million	-100,072 Reduced 79.73%	25,441 $610,000
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $2.84 Million - $3.87 Million	125,513 New	125,513 $2.92 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $666,075 - $1.01 Million	-24,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $527,956 - $696,449	16,900 Added 211.25%	24,900 $999,000
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $243,760 - $290,000	8,000 New	8,000 $256,000
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $667,856 - $997,205	-32,706 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $1.36 Million - $1.76 Million	-84,222 Reduced 72.03%	32,706 $657,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $1.72 Million - $2.15 Million	116,928 New	116,928 $1.93 Million
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $591,446 - $1.72 Million	-69,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $1.03 Million - $1.21 Million	48,323 Added 225.57%	69,746 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $385,828 - $489,515	21,423 New	21,423 $476,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $495,578 - $696,850	-36,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $455,758 - $661,736	36,200 New	36,200 $574,000
Q2 2018 Aug 03, 2018	SELL	$25.39 - $29.86 $1.91 Million - $2.25 Million	-75,283 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$28.52 - $33.66 $1.73 Million - $2.04 Million	60,696 Added 416.1%	75,283 $2.28 Million
Q4 2017 Feb 01, 2018	BUY	$28.66 - $32.43 $177,978 - $201,390	6,210 Added 74.13%	14,587 $459,000
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $224,084 - $264,629	8,377	8,377 $268,000

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 $4.21B
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...

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Engineers Gate Manager LP Summit Materials, Inc. Transaction History