Epoch Investment Partners, Inc. Summit Materials, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 67,042 shares of SUM stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,042

Previous 60,413 10.97%

Holding current value

$3.24 Million

Previous $2.21 Million 18.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.61 - $41.78 $236,058 - $276,959	6,629 Added 10.97%	67,042 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $5.78 Million - $7.05 Million	-163,604 Reduced 73.03%	60,413 $2.21 Million
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $1.14 Million - $1.46 Million	32,679 Added 17.08%	224,017 $9.98 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $659,283 - $829,878	-21,192 Reduced 9.97%	191,338 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $6.39 Million - $8.4 Million	212,530 New	212,530 $6.62 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $19.25 $12.5 Million - $17.5 Million	-909,446 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.59 - $18.28 $11.3 Million - $16.5 Million	-900,046 Reduced 49.74%	909,446 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $923,093 - $1.45 Million	80,269 Added 4.64%	1,809,492 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.18 - $27.09 $5.24 Million - $7.82 Million	288,487 Added 20.02%	1,729,223 $31.4 Million
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.86 $1.32 Million - $1.55 Million	-52,038 Reduced 3.49%	1,440,736 $37.8 Million
Q1 2018 May 14, 2018	BUY	$28.52 - $33.66 $1.14 Million - $1.34 Million	39,862 Added 2.74%	1,492,774 $45.2 Million
Q4 2017 Feb 13, 2018	BUY	$28.66 - $32.43 $10.2 Million - $11.6 Million	356,555 Added 32.52%	1,452,912 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $29.3 Million - $34.6 Million	1,096,357	1,096,357 $35.1 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.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $5.72B
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 Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Summit Materials, Inc. Transaction History