Exodus Point Capital Management, LP Summit Materials, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.3 - $43.11 $1.78 Million - $2.17 Million	50,411 New	50,411 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $39.52 $797,491 - $1.05 Million	-26,530 Reduced 32.11%	56,097 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$25.82 - $37.85 $9.63 Million - $14.1 Million	-373,151 Reduced 81.87%	82,627 $3.13 Million
Q1 2023 May 11, 2023	BUY	$26.61 - $34.25 $3.09 Million - $3.97 Million	115,940 Added 34.12%	455,778 $13 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $147,733 - $198,621	-6,244 Reduced 1.8%	339,838 $9.65 Million
Q3 2022 Nov 10, 2022	SELL	$23.06 - $31.94 $2.9 Million - $4.02 Million	-125,941 Reduced 26.68%	346,082 $8.29 Million
Q2 2022 Aug 19, 2022	BUY	$22.61 - $30.81 $10.7 Million - $14.5 Million	472,023 New	472,023 $11 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $5.56 Million - $8.4 Million	-207,869 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $136,924 - $180,623	4,383 Added 2.15%	207,869 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $1.66 Million - $1.97 Million	54,390 Added 36.48%	203,486 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $3.84 Million - $5 Million	138,243 Added 1273.78%	149,096 $5.2 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $8,494 - $12,683	-416 Reduced 3.69%	10,853 $304,000
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $488,300 - $629,364	-30,142 Reduced 72.79%	11,269 $226,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $148,142 - $184,674	10,064 Added 32.11%	41,411 $685,000
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $346,384 - $563,305	31,347 New	31,347 $504,000
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $144,160 - $418,030	-17,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $20,633 - $24,226	-971 Reduced 5.4%	17,000 $406,000
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $323,657 - $410,637	17,971 New	17,971 $399,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $218,081 - $306,652	-15,930 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $200,558 - $291,200	15,930 New	15,930 $253,000

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$596 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$498 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$446 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$370 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$256 Million
0.12% 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 $5.73B
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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