Inspire Investing, LLC Summit Materials, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 10,607 shares of SUM stock, worth $513,697. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,607

Previous 9,610 10.37%

Holding current value

$513,697

Previous $351,000 17.66%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.61 - $41.78 $35,503 - $41,654	997 Added 10.37%	10,607 $413,000
Q2 2024 Aug 12, 2024	BUY	$35.3 - $43.11 $55,173 - $67,380	1,563 Added 19.42%	9,610 $351,000
Q1 2024 May 07, 2024	SELL	$34.8 - $44.57 $384,365 - $492,275	-11,045 Reduced 57.85%	8,047 $358,000
Q4 2023 Feb 12, 2024	BUY	$31.11 - $39.16 $288,358 - $362,974	9,269 Added 94.36%	19,092 $734,000
Q3 2023 Oct 26, 2023	BUY	$30.06 - $39.52 $45,029 - $59,200	1,498 Added 17.99%	9,823 $305,000
Q2 2023 Jul 31, 2023	SELL	$25.82 - $37.85 $31,500 - $46,177	-1,220 Reduced 12.78%	8,325 $315,000
Q1 2023 Apr 24, 2023	BUY	$26.61 - $34.25 $32,730 - $42,127	1,230 Added 14.79%	9,545 $271,000
Q4 2022 Jan 26, 2023	SELL	$23.66 - $31.81 $5,418 - $7,284	-229 Reduced 2.68%	8,315 $0
Q3 2022 Nov 07, 2022	SELL	$23.06 - $31.94 $12,590 - $17,439	-546 Reduced 6.01%	8,544 $205,000
Q2 2022 Aug 10, 2022	BUY	$22.61 - $30.81 $35,362 - $48,186	1,564 Added 20.78%	9,090 $212,000
Q1 2022 Apr 21, 2022	BUY	$26.75 - $40.43 $36,085 - $54,540	1,349 Added 21.84%	7,526 $234,000
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $192,969 - $254,554	6,177 New	6,177 $248,000
Q4 2021 Feb 03, 2022	SELL	$31.24 - $41.21 $235,049 - $310,064	-7,524 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$30.47 - $36.25 $283,553 - $337,342	-9,306 Reduced 55.29%	7,524 $241,000
Q2 2021 Aug 10, 2021	BUY	$27.81 - $36.16 $14,183 - $18,441	510 Added 3.13%	16,830 $587,000
Q1 2021 Apr 30, 2021	SELL	$20.42 - $30.49 $2,246 - $3,353	-110 Reduced 0.67%	16,320 $457,000
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $84,207 - $108,534	5,198 Added 46.28%	16,430 $330,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $4,710 - $5,872	320 Added 2.93%	11,232 $186,000
Q2 2020 Aug 12, 2020	SELL	$11.05 - $17.97 $28,420 - $46,218	-2,572 Reduced 19.07%	10,912 $175,000
Q1 2020 May 08, 2020	BUY	$8.48 - $24.59 $114,344 - $331,571	13,484 New	13,484 $202,000
Q1 2018 Apr 13, 2018	SELL	$28.52 - $33.66 $54,587 - $64,425	-1,914 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$28.66 - $32.43 $54,855 - $62,071	1,914	1,914 $60,000

Others Institutions Holding SUM

# of Institutions

347

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 $5.73B
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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Inspire Investing, LLC Summit Materials, Inc. Transaction History