A detailed history of Guggenheim Capital LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 241,560 shares of SUM stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
241,560
Previous 247,205 2.28%
Holding current value
$12.2 Million
Previous $9.05 Million 4.14%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$35.61 - $41.78 $201,018 - $235,848
-5,645 Reduced 2.28%
241,560 $9.43 Million
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $11,084 - $13,536
314 Added 0.13%
247,205 $9.05 Million
Q1 2024

May 14, 2024

SELL
$34.8 - $44.57 $33,756 - $43,232
-970 Reduced 0.39%
246,891 $11 Million
Q4 2023

Feb 14, 2024

BUY
$31.11 - $39.16 $214,005 - $269,381
6,879 Added 2.85%
247,861 $9.53 Million
Q3 2023

Nov 14, 2023

SELL
$30.06 - $39.52 $24,739 - $32,524
-823 Reduced 0.34%
240,982 $7.5 Million
Q2 2023

Aug 11, 2023

BUY
$25.82 - $37.85 $2.7 Million - $3.96 Million
104,638 Added 76.29%
241,805 $9.15 Million
Q1 2023

May 10, 2023

BUY
$26.61 - $34.25 $686,671 - $883,821
25,805 Added 23.17%
137,167 $3.91 Million
Q4 2022

Feb 14, 2023

SELL
$23.66 - $31.81 $3,004 - $4,039
-127 Reduced 0.11%
111,362 $3.16 Million
Q3 2022

Nov 14, 2022

SELL
$23.06 - $31.94 $68,165 - $94,414
-2,956 Reduced 2.58%
111,489 $2.67 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $2.09 Million - $2.85 Million
92,355 Added 418.09%
114,445 $2.67 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $224,325 - $339,045
8,386 Added 61.19%
22,090 $686,000
Q4 2021

Feb 14, 2022

BUY
$31.24 - $41.21 $28,116 - $37,089
900 Added 7.03%
13,704 $550,000
Q3 2021

Nov 15, 2021

SELL
$30.47 - $36.25 $166,213 - $197,743
-5,455 Reduced 29.88%
12,804 $409,000
Q2 2021

Aug 13, 2021

BUY
$27.81 - $36.16 $139,606 - $181,523
5,020 Added 37.92%
18,259 $636,000
Q1 2021

May 13, 2021

SELL
$20.42 - $30.49 $137,835 - $205,807
-6,750 Reduced 33.77%
13,239 $371,000
Q4 2020

Feb 16, 2021

BUY
$16.2 - $20.88 $86,994 - $112,125
5,370 Added 36.73%
19,989 $401,000
Q3 2020

Nov 13, 2020

BUY
$14.72 - $18.35 $59,321 - $73,950
4,030 Added 38.06%
14,619 $242,000
Q2 2020

Aug 14, 2020

BUY
$11.05 - $17.97 $117,008 - $190,284
10,589 New
10,589 $170,000
Q1 2020

Jun 02, 2020

SELL
$8.48 - $24.59 $97,019 - $281,334
-11,441 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$21.25 - $24.95 $13,812 - $16,217
-650 Reduced 5.38%
11,441 $273,000
Q3 2019

Nov 14, 2019

SELL
$18.01 - $22.85 $87,942 - $111,576
-4,883 Reduced 28.77%
12,091 $268,000
Q2 2019

Aug 14, 2019

SELL
$13.69 - $19.25 $11,951 - $16,805
-873 Reduced 4.89%
16,974 $327,000
Q1 2019

May 15, 2019

SELL
$12.59 - $18.28 $42,415 - $61,585
-3,369 Reduced 15.88%
17,847 $283,000
Q4 2018

Feb 14, 2019

SELL
$11.5 - $18.03 $747 - $1,171
-65 Reduced 0.31%
21,216 $263,000
Q3 2018

Nov 14, 2018

BUY
$18.18 - $27.09 $106,371 - $158,503
5,851 Added 37.92%
21,281 $387,000
Q2 2018

Aug 14, 2018

SELL
$25.39 - $29.86 $152,086 - $178,861
-5,990 Reduced 27.96%
15,430 $406,000
Q1 2018

May 15, 2018

SELL
$28.52 - $33.66 $983,740 - $1.16 Million
-34,493 Reduced 61.69%
21,420 $650,000
Q4 2017

Feb 14, 2018

BUY
$28.66 - $32.43 $117,391 - $132,833
4,096 Added 7.9%
55,913 $1.76 Million
Q3 2017

Nov 14, 2017

BUY
$26.75 - $31.59 $1.39 Million - $1.64 Million
51,817
51,817 $1.66 Million

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $5.99B
  • 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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