Federated Hermes, Inc. Summit Materials, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 52,163 shares of SUM stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,163

Previous 162,251 67.85%

Holding current value

$2.65 Million

Previous $5.94 Million 65.74%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.61 - $41.78 $3.92 Million - $4.6 Million	-110,088 Reduced 67.85%	52,163 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$35.3 - $43.11 $13.8 Million - $16.9 Million	-391,828 Reduced 70.72%	162,251 $5.94 Million
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $11.2 Million - $14.4 Million	322,685 Added 139.45%	554,079 $24.7 Million
Q4 2023 Jan 31, 2024	BUY	$31.11 - $39.16 $1.96 Million - $2.46 Million	62,889 Added 37.32%	231,394 $8.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $2.75 Million - $3.62 Million	91,520 Added 118.88%	168,505 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $569,924 - $835,463	22,073 Added 40.2%	76,985 $2.91 Million
Q1 2023 May 08, 2023	BUY	$26.61 - $34.25 $173,151 - $222,864	6,507 Added 13.44%	54,912 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $4.89 Million - $6.58 Million	-206,782 Reduced 81.03%	48,405 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $42,107 - $58,322	-1,826 Reduced 0.71%	255,187 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $5.79 Million - $7.89 Million	256,236 Added 32977.61%	257,013 $5.99 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $13,080 - $19,770	489 Added 169.79%	777 $24,000
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $8,997 - $11,868	288 New	288 $12,000
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $142 - $213	-7 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $113 - $146	7 New	7 $1,000
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $769,124 - $1.25 Million	-69,604 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.48 - $24.59 $590,241 - $1.71 Million	69,604 New	69,604 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $36,470 - $46,271	-2,025 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $27,489 - $38,654	2,008 Added 11811.76%	2,025 $39,000
Q1 2019 May 10, 2019	SELL	$12.59 - $18.28 $9.21 Million - $13.4 Million	-731,310 Reduced 100.0%	17 $1,000
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $8.35 Million - $13.1 Million	726,444 Added 14877.0%	731,327 $9.07 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $130,620 - $154,253	4,883	4,883 $156,000

Others Institutions Holding SUM

# of Institutions

349

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 $6.01B
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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Federated Hermes, Inc. Summit Materials, Inc. Transaction History