Franklin Resources Inc Summit Materials, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 189,231 shares of SUM stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,231

Holding current value

$9.78 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.61 - $41.78 $6.74 Million - $7.91 Million	189,231 New	189,231 $7.38 Million
Q1 2024 May 13, 2024	SELL	$34.8 - $44.57 $6.14 Million - $7.86 Million	-176,448 Reduced 95.57%	8,170 $364,000
Q4 2023 Feb 09, 2024	BUY	$31.11 - $39.16 $67,477 - $84,938	2,169 Added 1.19%	184,618 $7.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $52.5 Million - $69.1 Million	-1,747,941 Reduced 90.55%	182,449 $5.68 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $25.6 Million - $37.5 Million	-990,165 Reduced 33.9%	1,930,390 $73.1 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $11.3 Million - $14.5 Million	-422,997 Reduced 12.65%	2,920,555 $83.2 Million
Q4 2022 Feb 10, 2023	SELL	$23.66 - $31.81 $35.4 Million - $47.6 Million	-1,497,806 Reduced 30.94%	3,343,552 $94.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $19.8 Million - $27.4 Million	857,286 Added 21.52%	4,841,358 $116 Million
Q2 2022 Aug 11, 2022	SELL	$22.61 - $30.81 $783,798 - $1.07 Million	-34,666 Reduced 0.86%	3,984,072 $92.8 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $5.46 Million - $8.26 Million	204,269 Added 5.36%	4,018,738 $125 Million
Q4 2021 Feb 11, 2022	SELL	$31.24 - $41.21 $43.5 Million - $57.4 Million	-1,391,922 Reduced 26.73%	3,814,469 $153 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $20.6 Million - $24.6 Million	-677,530 Reduced 11.51%	5,206,391 $166 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $36.16 $44.3 Million - $57.7 Million	1,594,376 Added 37.17%	5,883,921 $205 Million
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $87.6 Million - $131 Million	4,289,545 New	4,289,545 $120 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 $6.11B
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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Franklin Resources Inc Summit Materials, Inc. Transaction History