Great West Life Assurance CO Summit Materials, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Summit Materials, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 12,253 shares of SUM stock, worth $624,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,253

Previous 12,253 -0.0%

Holding current value

$624,290

Previous $449,000 6.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.3 - $43.11 $36,535 - $44,618	1,035 Added 9.23%	12,253 $449,000
Q4 2023 Feb 13, 2024	BUY	$31.11 - $39.16 $28,807 - $36,262	926 Added 9.0%	11,218 $429,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $165,330 - $217,360	5,500 Added 114.77%	10,292 $320,000
Q2 2023 Aug 10, 2023	SELL	$25.82 - $37.85 $21,714 - $31,831	-841 Reduced 14.93%	4,792 $183,000
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $22,618 - $29,112	-850 Reduced 13.11%	5,633 $161,000
Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $2,555 - $3,435	108 Added 1.69%	6,483 $185,000
Q3 2022 Nov 01, 2022	BUY	$23.06 - $31.94 $147,007 - $203,617	6,375 New	6,375 $153,000
Q2 2021 Aug 11, 2021	SELL	$27.81 - $36.16 $21,358 - $27,770	-768 Reduced 10.75%	6,375 $222,000
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $29,629 - $44,240	-1,451 Reduced 16.88%	7,143 $199,000
Q3 2020 Nov 17, 2020	BUY	$14.72 - $18.35 $122,028 - $152,121	8,290 Added 2726.97%	8,594 $142,000
Q3 2020 Nov 13, 2020	SELL	$14.72 - $18.35 $122,028 - $152,121	-8,290 Reduced 96.46%	304 $5,000
Q4 2019 Feb 11, 2020	BUY	$21.25 - $24.95 $182,622 - $214,420	8,594 New	8,594 $205,000
Q3 2019 Oct 25, 2019	SELL	$18.01 - $22.85 $215,723 - $273,697	-11,978 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$13.69 - $19.25 $64,000 - $89,993	-4,675 Reduced 28.07%	11,978 $0
Q1 2019 May 08, 2019	BUY	$12.59 - $18.28 $51,379 - $74,600	4,081 Added 32.46%	16,653 $263,000
Q4 2017 Feb 09, 2018	BUY	$28.66 - $32.43 $4,958 - $5,610	173 Added 1.4%	12,572 $394,000
Q3 2017 Nov 09, 2017	BUY	$26.75 - $31.59 $331,673 - $391,684	12,399	12,399 $395,000

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 $6.03B
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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Great West Life Assurance CO Summit Materials, Inc. Transaction History