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 2,478,643 shares of SUM stock, worth $120 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,478,643
Previous 2,753,816 9.99%
Holding current value
$120 Million
Previous $101 Million 4.07%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.61 - $41.78 $9.8 Million - $11.5 Million
-275,173 Reduced 9.99%
2,478,643 $96.7 Million
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $14.1 Million - $17.2 Million
399,072 Added 16.95%
2,753,816 $101 Million
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

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...
More about SUM
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