Invesco Ltd. Summit Materials, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,797,529 shares of SUM stock, worth $196 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,797,529

Previous 4,100,734 7.39%

Holding current value

$196 Million

Previous $150 Million 1.3%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.61 - $41.78 $10.8 Million - $12.7 Million	-303,205 Reduced 7.39%	3,797,529 $148 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $11.9 Million - $14.6 Million	-337,617 Reduced 7.61%	4,100,734 $150 Million
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $25.3 Million - $32.4 Million	726,546 Added 19.57%	4,438,351 $198 Million
Q4 2023 Feb 12, 2024	BUY	$31.11 - $39.16 $5.1 Million - $6.41 Million	163,797 Added 4.62%	3,711,805 $143 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $1.87 Million - $2.45 Million	-62,044 Reduced 1.72%	3,548,008 $110 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $546,299 - $800,830	21,158 Added 0.59%	3,610,052 $137 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $2.06 Million - $2.65 Million	77,339 Added 2.2%	3,588,894 $102 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $20.5 Million - $27.6 Million	868,285 Added 32.85%	3,511,555 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $1.56 Million - $2.16 Million	67,712 Added 2.63%	2,643,270 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $302,386 - $412,052	-13,374 Reduced 0.52%	2,575,558 $60 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $2.48 Million - $3.75 Million	-92,875 Reduced 3.46%	2,588,932 $80.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $1.66 Million - $2.18 Million	53,011 Added 2.02%	2,681,807 $108 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $3.09 Million - $3.67 Million	-101,304 Reduced 3.71%	2,628,796 $84 Million
Q2 2021 Aug 17, 2021	BUY	$27.81 - $36.16 $5.13 Million - $6.67 Million	184,321 Added 7.24%	2,730,100 $95.1 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $423,143 - $631,813	20,722 Added 0.82%	2,545,779 $71.3 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $8.24 Million - $10.6 Million	508,720 Added 25.23%	2,525,057 $50.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $17.9 Million - $22.4 Million	-1,218,633 Reduced 37.67%	2,016,337 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $826,871 - $1.34 Million	-74,830 Reduced 2.26%	3,234,970 $52 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $7.83 Million - $22.7 Million	922,911 Added 38.67%	3,309,800 $49.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $6.42 Million - $7.54 Million	302,073 Added 14.49%	2,386,889 $57 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $2,953 - $3,747	-164 Reduced 0.01%	2,084,816 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $22.5 Million - $31.7 Million	1,645,321 Added 374.23%	2,084,980 $40.1 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $1.01 Million - $1.46 Million	79,890 Added 22.21%	439,659 $6.98 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $4.14 Million - $6.49 Million	359,769 New	359,769 $4.46 Million

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 $6.11B
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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