A detailed history of Holocene Advisors, LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 92,397 shares of SUM stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,397
Previous 74,993 23.21%
Holding current value
$4.48 Million
Previous $2.75 Million 31.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$35.61 - $41.78 $619,756 - $727,139
17,404 Added 23.21%
92,397 $3.61 Million
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $345,587 - $422,046
9,790 Added 15.01%
74,993 $2.75 Million
Q1 2024

May 15, 2024

BUY
$34.8 - $44.57 $2.27 Million - $2.91 Million
65,203 New
65,203 $2.91 Million
Q4 2018

Feb 14, 2019

SELL
$11.5 - $18.03 $500,618 - $784,881
-43,532 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$18.18 - $27.09 $31.6 Million - $47.1 Million
-1,738,450 Reduced 97.56%
43,532 $791,000
Q2 2018

Aug 14, 2018

SELL
$25.39 - $29.86 $3.92 Million - $4.61 Million
-154,399 Reduced 7.97%
1,781,982 $46.8 Million
Q1 2018

May 15, 2018

BUY
$28.52 - $33.66 $35.3 Million - $41.6 Million
1,236,487 Added 176.67%
1,936,381 $58.6 Million
Q4 2017

Feb 14, 2018

BUY
$28.66 - $32.43 $20.1 Million - $22.7 Million
699,894
699,894 $22 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 $5.74B
  • 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...
More about SUM
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.