First Trust Advisors LP Summit Materials, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 56,555 shares of SUM stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,555

Previous 49,382 14.53%

Holding current value

$2.74 Million

Previous $1.81 Million 22.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.61 - $41.78 $255,430 - $299,687	7,173 Added 14.53%	56,555 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $3.59 Million - $4.38 Million	-101,673 Reduced 67.31%	49,382 $1.81 Million
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $1.94 Million - $2.49 Million	55,797 Added 58.57%	151,055 $6.73 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $591,307 - $744,314	-19,007 Reduced 16.63%	95,258 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $1.34 Million - $1.76 Million	-44,645 Reduced 28.09%	114,265 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $1.24 Million - $1.81 Million	47,832 Added 43.06%	158,910 $6.01 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $188,638 - $242,798	-7,089 Reduced 6.0%	111,078 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$23.66 - $31.81 $2.35 Million - $3.16 Million	99,272 Added 525.39%	118,167 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $944,030 - $1.31 Million	-40,938 Reduced 68.42%	18,895 $453,000
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $1.18 Million - $1.61 Million	-52,118 Reduced 46.55%	59,833 $1.39 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $255,596 - $386,308	9,555 Added 9.33%	111,951 $3.48 Million
Q4 2021 Feb 08, 2022	SELL	$31.24 - $41.21 $1.84 Million - $2.42 Million	-58,791 Reduced 36.47%	102,396 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $253,754 - $301,890	-8,328 Reduced 4.91%	161,187 $5.15 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $694,971 - $903,638	-24,990 Reduced 12.85%	169,515 $5.91 Million
Q1 2021 May 14, 2021	BUY	$20.42 - $30.49 $1.84 Million - $2.75 Million	90,332 Added 86.71%	194,505 $5.45 Million
Q4 2020 Feb 02, 2021	BUY	$16.2 - $20.88 $447,346 - $576,580	27,614 Added 36.07%	104,173 $2.09 Million
Q3 2020 Nov 05, 2020	BUY	$14.72 - $18.35 $458,631 - $571,730	31,157 Added 68.62%	76,559 $1.27 Million
Q2 2020 Jul 22, 2020	BUY	$11.05 - $17.97 $346,660 - $563,754	31,372 Added 223.61%	45,402 $730,000
Q1 2020 May 06, 2020	SELL	$8.48 - $24.59 $9,489 - $27,516	-1,119 Reduced 7.39%	14,030 $210,000
Q4 2019 Feb 03, 2020	SELL	$21.25 - $24.95 $594,235 - $697,701	-27,964 Reduced 64.86%	15,149 $362,000
Q3 2019 Nov 04, 2019	SELL	$18.01 - $22.85 $857,924 - $1.09 Million	-47,636 Reduced 52.49%	43,113 $957,000
Q2 2019 Jul 30, 2019	SELL	$13.69 - $19.25 $636,831 - $895,471	-46,518 Reduced 33.89%	90,749 $1.75 Million
Q1 2019 May 09, 2019	BUY	$12.59 - $18.28 $240,758 - $349,568	19,123 Added 16.19%	137,267 $2.18 Million
Q4 2018 Feb 07, 2019	BUY	$11.5 - $18.03 $1.36 Million - $2.13 Million	118,144 New	118,144 $1.47 Million
Q3 2018 Oct 25, 2018	SELL	$18.18 - $27.09 $564,525 - $841,198	-31,052 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$25.39 - $29.86 $3.61 Million - $4.25 Million	-142,216 Reduced 82.08%	31,052 $815,000
Q1 2018 Apr 23, 2018	BUY	$28.52 - $33.66 $3,821 - $4,510	134 Added 0.08%	173,268 $5.25 Million
Q4 2017 Feb 08, 2018	SELL	$28.66 - $32.43 $157,314 - $178,008	-5,489 Reduced 3.07%	173,134 $5.44 Million
Q3 2017 Oct 24, 2017	BUY	$26.75 - $31.59 $4.78 Million - $5.64 Million	178,623	178,623 $5.72 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 $5.74B
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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First Trust Advisors LP Summit Materials, Inc. Transaction History