Joel Greenblatt Summit Materials, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $573,121 - $734,023	16,469 New	16,469 $734,000
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $566,722 - $784,957	-24,576 Reduced 70.96%	10,058 $241,000
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $540,175 - $736,081	23,891 Added 222.39%	34,634 $807,000
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $287,375 - $434,339	10,743 New	10,743 $334,000
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $221,506 - $288,014	-7,965 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $223,068 - $333,072	-10,924 Reduced 57.83%	7,965 $223,000
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $822,927 - $1.06 Million	-50,798 Reduced 72.89%	18,889 $379,000
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $694,460 - $865,716	-47,178 Reduced 40.37%	69,687 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $1.47 Million - $2.39 Million	-132,888 Reduced 53.21%	116,865 $1.88 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $639,205 - $1.85 Million	75,378 Added 43.23%	249,753 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $1.41 Million - $1.66 Million	66,378 Added 61.46%	174,375 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $301,253 - $382,211	-16,727 Reduced 13.41%	107,997 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $202,187 - $284,303	-14,769 Reduced 10.59%	124,724 $2.4 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $1.5 Million - $2.18 Million	119,124 Added 584.83%	139,493 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $234,243 - $367,253	20,369 New	20,369 $253,000
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $4.09 Million - $4.81 Million	-161,103 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $4.59 Million - $5.42 Million	161,103 New	161,103 $4.88 Million

Others Institutions Holding SUM

# of Institutions

350

Shares Held

116M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$536 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$481 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$399 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

4.98M
Shares

$260 Million
0.22% 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 $6.18B
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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