Hsbc Holdings PLC Summit Materials, Inc. Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 67,685 shares of SUM stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,685
Previous 22,097 206.31%
Holding current value
$2.65 Million
Previous $984,000 151.73%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$35.3 - $43.11 $1.61 Million - $1.97 Million
45,588 Added 206.31%
67,685 $2.48 Million
Q1 2024

May 15, 2024
SELL
$34.8 - $44.57 $4.5 Million - $5.77 Million
-129,374 Reduced 85.41%
22,097 $984,000
Q4 2023

Feb 12, 2024
SELL
$31.11 - $39.16 $3.64 Million - $4.58 Million
-117,044 Reduced 43.59%
151,471 $5.83 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $39.52 $6.72 Million - $8.83 Million
223,489 Added 496.36%
268,515 $8.36 Million
Q2 2023

Aug 11, 2023
BUY
$25.82 - $37.85 $867,603 - $1.27 Million
33,602 Added 294.14%
45,026 $1.7 Million
Q1 2023

May 15, 2023
BUY
$26.61 - $34.25 $303,992 - $391,272
11,424 New
11,424 $325,000
Q3 2022

Nov 14, 2022
BUY
$23.06 - $31.94 $376,731 - $521,803
16,337 New
16,337 $398,000
Q2 2022

Aug 11, 2022
SELL
$22.61 - $30.81 $168,354 - $229,411
-7,446 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$26.75 - $40.43 $552,628 - $835,243
-20,659 Reduced 73.51%
7,446 $234,000
Q4 2021

Feb 11, 2022
BUY
$31.24 - $41.21 $614,209 - $810,229
19,661 Added 232.84%
28,105 $1.13 Million
Q3 2021

Nov 12, 2021
BUY
$30.47 - $36.25 $62,433 - $74,276
2,049 Added 32.04%
8,444 $270,000
Q2 2021

Aug 13, 2021
BUY
$27.81 - $36.16 $177,844 - $231,243
6,395 New
6,395 $222,000
Q4 2020

Feb 12, 2021
SELL
$16.2 - $20.88 $715,829 - $922,624
-44,187 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$14.72 - $18.35 $131,773 - $164,269
8,952 Added 25.41%
44,187 $732,000
Q2 2020

Aug 14, 2020
BUY
$11.05 - $17.97 $141,252 - $229,710
12,783 Added 56.93%
35,235 $567,000
Q1 2020

May 15, 2020
SELL
$8.48 - $24.59 $50,710 - $147,048
-5,980 Reduced 21.03%
22,452 $337,000
Q4 2019

Feb 14, 2020
BUY
$21.25 - $24.95 $167,662 - $196,855
7,890 Added 38.41%
28,432 $681,000
Q3 2019

Nov 14, 2019
BUY
$18.01 - $22.85 $369,961 - $469,384
20,542 New
20,542 $456,000
Q2 2018

Aug 10, 2018
SELL
$25.39 - $29.86 $558,808 - $657,188
-22,009 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$28.52 - $33.66 $627,696 - $740,822
22,009 New
22,009 $666,000

Others Institutions Holding SUM

# of Institutions
315
Shares Held
121M
Call Options Held
66.4K
Put Options Held
25.3K
View Full List

About Summit Materials, Inc.

SUM Quotes by TradingView
  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $4.64B
  • 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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