Gmt Capital Corp Summit Materials, Inc. Transaction History

Gmt Capital Corp

$2.45 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$16.2 - $20.88 $15.3 Million - $19.7 Million	-942,374 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.72 - $18.35 $43.8 Million - $54.6 Million	-2,973,842 Reduced 75.94%	942,374 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $9.04 Million - $14.7 Million	818,092 Added 26.41%	3,916,216 $63 Million
Q1 2020 May 13, 2020	BUY	$8.48 - $24.59 $4.65 Million - $13.5 Million	547,873 Added 21.48%	3,098,124 $46.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $8.14 Million - $9.56 Million	-383,074 Reduced 13.06%	2,550,251 $61 Million
Q3 2019 Nov 13, 2019	SELL	$18.01 - $22.85 $15.2 Million - $19.3 Million	-842,540 Reduced 22.31%	2,933,325 $65.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $15.3 Million - $21.6 Million	1,119,580 Added 42.15%	3,775,865 $72.7 Million
Q1 2019 May 13, 2019	BUY	$12.59 - $18.28 $13.5 Million - $19.6 Million	1,074,400 Added 67.92%	2,656,285 $42.2 Million
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $12.8 Million - $20.1 Million	1,113,400 Added 237.66%	1,581,885 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $8.34 Million - $12.4 Million	-458,830 Reduced 49.48%	468,485 $8.52 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $1.18 Million - $1.38 Million	46,300 Added 5.26%	927,315 $24.3 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $3.84 Million - $4.54 Million	-134,800 Reduced 13.27%	881,015 $26.7 Million
Q4 2017 Feb 12, 2018	BUY	$28.66 - $32.43 $1.24 Million - $1.4 Million	43,315 Added 4.45%	1,015,815 $31.9 Million
Q3 2017 Nov 09, 2017	BUY	$26.75 - $31.59 $2.49 Million - $2.94 Million	93,000 Added 10.57%	972,500 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	879,500	879,500 $26.1 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$522 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$468 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$388 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$269 Million
0.12% 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 $6.02B
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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