Glenmede Trust CO Na Summit Materials, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Summit Materials, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 14,956 shares of SUM stock, worth $725,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,956

Previous 14,865 0.61%

Holding current value

$725,814

Previous $544,000 7.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.61 - $41.78 $3,240 - $3,801	91 Added 0.61%	14,956 $583,000
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $238,769 - $291,596	-6,764 Reduced 31.27%	14,865 $544,000
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $11,623 - $14,886	-334 Reduced 1.52%	21,629 $964,000
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $77,868 - $98,017	-2,503 Reduced 10.23%	21,963 $844,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $71,422 - $93,899	-2,376 Reduced 8.85%	24,466 $761,000
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $34,619 - $44,559	-1,301 Reduced 4.62%	26,842 $764,000
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $10,576 - $14,219	-447 Reduced 1.56%	28,143 $798,000
Q3 2022 Nov 16, 2022	SELL	$23.06 - $31.94 $177,077 - $245,267	-7,679 Reduced 21.17%	28,590 $685,000
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $10,558 - $14,388	-467 Reduced 1.27%	36,269 $844,000
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $11,154 - $16,859	-417 Reduced 1.12%	36,736 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$31.24 - $41.21 $61,699 - $81,389	1,975 Added 5.61%	37,153 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $36,046 - $42,883	-1,183 Reduced 3.25%	35,178 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $42,716 - $55,541	-1,536 Reduced 4.05%	36,361 $1.27 Million
Q1 2021 May 18, 2021	BUY	$20.42 - $30.49 $773,856 - $1.16 Million	37,897 New	37,897 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $8,019 - $10,335	-495 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $7,286 - $9,083	495 New	495 $8,000
Q3 2018 Nov 15, 2018	SELL	$18.18 - $27.09 $69,084 - $102,942	-3,800 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.39 - $29.86 $96,482 - $113,468	3,800 New	3,800 $100,000

Others Institutions Holding SUM

# of Institutions

344

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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Glenmede Trust CO Na Summit Materials, Inc. Transaction History