Homestead Advisers Corp Summit Materials, Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Summit Materials, Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 225,209 shares of SUM stock, worth $11.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

225,209

Previous 225,209 -0.0%

Holding current value

$11.4 Million

Previous $8.24 Million 6.59%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $815,082 - $1.03 Million	-26,200 Reduced 10.42%	225,209 $8.66 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $39.52 $712,422 - $936,624	-23,700 Reduced 8.61%	251,409 $7.83 Million
Q2 2023 Jul 25, 2023	SELL	$25.82 - $37.85 $374,390 - $548,825	-14,500 Reduced 5.01%	275,109 $10.4 Million
Q4 2022 Feb 03, 2023	BUY	$23.66 - $31.81 $114,538 - $153,992	4,841 Added 1.7%	289,609 $8.22 Million
Q4 2021 Feb 07, 2022	SELL	$31.24 - $41.21 $749,760 - $989,040	-24,000 Reduced 7.77%	284,768 $11.4 Million
Q2 2021 Aug 02, 2021	SELL	$27.81 - $36.16 $1.5 Million - $1.95 Million	-54,000 Reduced 14.89%	308,768 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$16.2 - $20.88 $111,780 - $144,072	-6,900 Reduced 1.87%	362,768 $7.28 Million
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $43,095 - $70,083	-3,900 Reduced 1.04%	369,668 $5.94 Million
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $73,402 - $212,851	-8,656 Reduced 2.26%	373,568 $5.6 Million
Q4 2019 Feb 13, 2020	SELL	$21.25 - $24.95 $11.6 Million - $13.6 Million	-546,702 Reduced 58.85%	382,224 $9.14 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $4.5 Million - $5.71 Million	-249,783 Reduced 21.19%	928,926 $20.6 Million
Q2 2019 Aug 12, 2019	SELL	$13.69 - $19.25 $6.14 Million - $8.63 Million	-448,343 Reduced 27.56%	1,178,709 $22.7 Million
Q1 2019 May 14, 2019	SELL	$12.59 - $18.28 $5.38 Million - $7.81 Million	-427,145 Reduced 20.79%	1,627,052 $25.8 Million
Q1 2018 May 11, 2018	SELL	$28.52 - $33.66 $28 - $33	-1 Reduced -0.0%	2,054,197 $62.2 Million
Q4 2017 Feb 13, 2018	BUY	$28.66 - $32.43 $812,854 - $919,779	28,362 Added 1.4%	2,054,198 $64.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $54.2 Million - $64 Million	2,025,836	2,025,836 $64.9 Million

Others Institutions Holding SUM

# of Institutions

349

Shares Held

121M

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 $6B
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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Homestead Advisers Corp Summit Materials, Inc. Transaction History