Israel Englander Summit Materials, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Summit Materials, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,354,744 shares of SUM stock, worth $91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,354,744

Previous 1,428,063 64.89%

Holding current value

$91 Million

Previous $54.9 Million 91.09%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $32.2 Million - $41.3 Million	926,681 Added 64.89%	2,354,744 $105 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $21.7 Million - $27.3 Million	-697,952 Reduced 32.83%	1,428,063 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $3.46 Million - $5.08 Million	-134,181 Reduced 5.94%	2,126,015 $80.5 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $45.3 Million - $58.3 Million	1,703,245 Added 305.82%	2,260,196 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $12.5 Million - $16.8 Million	527,063 Added 1763.46%	556,951 $15.8 Million

Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $19.9 Million - $27.6 Million	-864,094 Reduced 96.66%	29,888 $716,000
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $10.8 Million - $14.7 Million	477,760 Added 114.78%	893,982 $20.8 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $10.9 Million - $16.5 Million	409,308 Added 5919.99%	416,222 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $1.57 Million - $2.07 Million	-50,346 Reduced 87.93%	6,914 $278,000
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $1.74 Million - $2.08 Million	57,260 New	57,260 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $343,870 - $447,118	-12,365 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $12.1 Million - $18 Million	-590,216 Reduced 97.95%	12,365 $346,000
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $13.5 Million - $17.4 Million	-833,992 Reduced 58.05%	602,581 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $15.4 Million - $19.1 Million	1,043,059 Added 265.06%	1,436,573 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $8.73 Million - $14.2 Million	-789,593 Reduced 66.74%	393,514 $6.33 Million
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $15 Million - $43.4 Million	-1,763,666 Reduced 59.85%	1,183,107 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $34.7 Million - $40.8 Million	1,633,962 Added 124.46%	2,946,773 $70.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $13.3 Million - $16.9 Million	739,246 Added 128.89%	1,312,811 $29.1 Million
Q2 2019 Aug 15, 2019	SELL	$13.69 - $19.25 $21.3 Million - $29.9 Million	-1,552,816 Reduced 73.03%	573,565 $11 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $12.6 Million - $17.8 Million	923,431 Added 76.76%	2,126,381 $2.76 Million
Q1 2019 May 14, 2019	BUY	$12.59 - $18.28 $10.9 Million - $15.9 Million	867,553 Added 258.66%	1,202,950 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $8.56 Million - $13.4 Million	-744,004 Reduced 68.93%	335,397 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $16.7 Million - $24.9 Million	918,920 Added 572.6%	1,079,401 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $4.78 Million - $5.62 Million	-188,274 Reduced 53.98%	160,481 $4.21 Million
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $9.44 Million - $11.1 Million	330,963 Added 1860.18%	348,755 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $509,918 - $576,994	17,792	17,792 $559,000

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.57B
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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