Fmr LLC Summit Materials, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Fmr LLC holds 39,933 shares of SUM stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,933

Previous 440,352 90.93%

Holding current value

$1.99 Million

Previous $19.6 Million 92.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $14.1 Million - $17.3 Million	-400,419 Reduced 90.93%	39,933 $1.46 Million
Q1 2024 May 13, 2024	SELL	$34.8 - $44.57 $82.6 Million - $106 Million	-2,374,156 Reduced 84.35%	440,352 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $33.2 Million - $41.8 Million	-1,066,423 Reduced 27.48%	2,814,508 $108 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $21.5 Million - $28.2 Million	714,379 Added 22.56%	3,880,931 $121 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $39.7 Million - $58.2 Million	-1,538,785 Reduced 32.7%	3,166,552 $120 Million
Q1 2023 May 11, 2023	BUY	$26.61 - $34.25 $2.24 Million - $2.89 Million	84,284 Added 1.82%	4,705,337 $134 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $1.38 Million - $1.86 Million	-58,467 Reduced 1.25%	4,621,053 $131 Million
Q3 2022 Nov 10, 2022	SELL	$23.06 - $31.94 $104 Million - $144 Million	-4,500,477 Reduced 49.02%	4,679,520 $112 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $21.6 Million - $29.5 Million	956,392 Added 11.63%	9,179,997 $214 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $7.28 Million - $11 Million	272,067 Added 3.42%	8,223,605 $255 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $16.9 Million - $22.3 Million	-541,450 Reduced 6.38%	7,951,538 $319 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $6.33 Million - $7.53 Million	207,682 Added 2.51%	8,492,988 $272 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $36.16 $230 Million - $300 Million	8,285,306 New	8,285,306 $289 Million

Others Institutions Holding SUM

# of Institutions

319

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $5.89B
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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