Geode Capital Management, LLC Summit Materials, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,789,212 shares of SUM stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,789,212

Previous 2,779,646 0.34%

Holding current value

$140 Million

Previous $102 Million 6.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.61 - $41.78 $340,645 - $399,667	9,566 Added 0.34%	2,789,212 $109 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $43.11 $5.19 Million - $6.34 Million	147,045 Added 5.59%	2,779,646 $102 Million
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $2.97 Million - $3.8 Million	85,216 Added 3.35%	2,632,601 $117 Million
Q4 2023 Feb 13, 2024	BUY	$31.11 - $39.16 $3.52 Million - $4.43 Million	113,213 Added 4.65%	2,547,385 $98 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $3.08 Million - $4.05 Million	102,414 Added 4.39%	2,434,172 $75.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $1.86 Million - $2.72 Million	71,951 Added 3.18%	2,331,758 $88.3 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $2.36 Million - $3.04 Million	88,634 Added 4.08%	2,259,807 $64.4 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $2.1 Million - $2.83 Million	88,864 Added 4.27%	2,171,173 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $514,099 - $712,070	22,294 Added 1.08%	2,082,309 $49.9 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $51,867 - $70,678	-2,294 Reduced 0.11%	2,060,015 $48 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $1.87 Million - $2.82 Million	69,819 Added 3.5%	2,062,309 $64.1 Million
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $1.94 Million - $2.56 Million	62,039 Added 3.21%	1,992,490 $80 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $398,639 - $474,258	-13,083 Reduced 0.67%	1,930,451 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $36.16 $3.07 Million - $3.99 Million	110,373 Added 6.02%	1,943,534 $67.7 Million
Q1 2021 May 12, 2021	BUY	$20.42 - $30.49 $3.13 Million - $4.68 Million	153,493 Added 9.14%	1,833,161 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $1.77 Million - $2.28 Million	109,326 Added 6.96%	1,679,668 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$14.72 - $18.35 $1.04 Million - $1.29 Million	-70,507 Reduced 4.3%	1,570,342 $26 Million
Q2 2020 Aug 13, 2020	BUY	$11.05 - $17.97 $693,663 - $1.13 Million	62,775 Added 3.98%	1,640,849 $26.4 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $1.11 Million - $3.21 Million	130,397 Added 9.01%	1,578,074 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $906,248 - $1.06 Million	42,647 Added 3.04%	1,447,677 $34.6 Million
Q3 2019 Nov 12, 2019	BUY	$18.01 - $22.85 $627,234 - $795,796	34,827 Added 2.54%	1,405,030 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $1.43 Million - $2.01 Million	104,627 Added 8.27%	1,370,203 $26.4 Million
Q1 2019 May 14, 2019	BUY	$12.59 - $18.28 $1.41 Million - $2.04 Million	111,750 Added 9.69%	1,265,576 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $807,909 - $1.27 Million	70,253 Added 6.48%	1,153,826 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$18.18 - $27.09 $1.17 Million - $1.74 Million	64,409 Added 6.32%	1,083,573 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $2.4 Million - $2.82 Million	94,423 Added 10.21%	1,019,164 $26.8 Million
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $518,037 - $611,400	18,164 Added 2.0%	924,741 $28 Million
Q4 2017 Feb 13, 2018	BUY	$28.66 - $32.43 $1.19 Million - $1.35 Million	41,620 Added 4.81%	906,577 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $495,276 - $584,888	18,515 Added 2.19%	864,957 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	846,442	846,442 $24.4 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

115M

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 $5.96B
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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Geode Capital Management, LLC Summit Materials, Inc. Transaction History