First Washington Corp Summit Materials, Inc. Transaction History

First Washington Corp

$237 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $621,484 - $782,299	-19,977 Reduced 13.0%	133,696 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $259,477 - $341,136	8,632 Added 5.95%	153,673 $4.79 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $345 - $445	-13 Reduced 0.01%	145,041 $4.13 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $397,535 - $534,471	16,802 Added 13.1%	145,054 $4.12 Million
Q2 2022 Aug 10, 2022	BUY	$22.61 - $30.81 $182,236 - $248,328	8,060 Added 6.71%	128,252 $2.99 Million
Q1 2022 May 11, 2022	BUY	$26.75 - $40.43 $145,011 - $219,171	5,421 Added 4.72%	120,192 $3.73 Million
Q4 2021 Feb 10, 2022	SELL	$31.24 - $41.21 $7,778 - $10,261	-249 Reduced 0.22%	114,771 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $101,465 - $120,712	-3,330 Reduced 2.81%	115,020 $3.68 Million
Q4 2020 Feb 11, 2021	SELL	$16.2 - $20.88 $34,198 - $44,077	-2,111 Reduced 1.75%	118,350 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $326,859 - $531,552	-29,580 Reduced 19.71%	120,461 $1.94 Million
Q1 2020 May 08, 2020	SELL	$8.48 - $24.59 $659,922 - $1.91 Million	-77,821 Reduced 34.15%	150,041 $2.25 Million
Q4 2019 Feb 10, 2020	SELL	$21.25 - $24.95 $114,580 - $134,530	-5,392 Reduced 2.31%	227,862 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $21,904 - $30,800	-1,600 Reduced 0.68%	233,254 $4.49 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $45,324 - $65,808	3,600 Added 1.56%	234,854 $3.73 Million
Q4 2018 Feb 08, 2019	SELL	$11.5 - $18.03 $61,870 - $97,001	-5,380 Reduced 2.27%	231,254 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$18.18 - $27.09 $998,536 - $1.49 Million	54,925 Added 30.23%	236,634 $4.3 Million
Q2 2018 Aug 10, 2018	BUY	$25.39 - $29.86 $1.02 Million - $1.19 Million	39,990 Added 28.22%	181,709 $4.77 Million
Q1 2018 May 04, 2018	SELL	$28.52 - $33.66 $197,615 - $233,230	-6,929 Reduced 4.66%	141,719 $4.29 Million
Q4 2017 Feb 07, 2018	BUY	$28.66 - $32.43 $58,409 - $66,092	2,038 Added 1.39%	148,648 $4.67 Million
Q3 2017 Nov 07, 2017	BUY	$26.75 - $31.59 $3.92 Million - $4.63 Million	146,610	146,610 $4.7 Million

Others Institutions Holding SUM

# of Institutions

346

Shares Held

115M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$535 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$479 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$398 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

4.98M
Shares

$259 Million
0.22% 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 $6.16B
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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