Janus Henderson Group PLC Summit Materials, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,769,306 shares of SUM stock, worth $136 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,769,306

Previous 2,842,725 2.58%

Holding current value

$136 Million

Previous $127 Million 19.98%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $2.59 Million - $3.17 Million	-73,419 Reduced 2.58%	2,769,306 $101 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $15.2 Million - $19.5 Million	-436,627 Reduced 13.31%	2,842,725 $127 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $15,243 - $19,188	-490 Reduced 0.01%	3,279,352 $126 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $74,398 - $97,812	-2,475 Reduced 0.08%	3,279,842 $102 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $43,274 - $63,436	-1,676 Reduced 0.05%	3,282,317 $124 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $834,968 - $1.07 Million	31,378 Added 0.96%	3,283,993 $93.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $2.05 Million - $2.75 Million	86,526 Added 2.73%	3,252,615 $92.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $27,395 - $37,944	1,188 Added 0.04%	3,166,089 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $4.44 Million - $6.05 Million	196,418 Added 6.62%	3,164,901 $73.7 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $11.2 Million - $16.9 Million	-417,936 Reduced 12.34%	2,968,483 $92.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $58.1 Million - $76.7 Million	-1,860,446 Reduced 35.46%	3,386,419 $136 Million
Q3 2021 Nov 16, 2021	BUY	$30.47 - $36.25 $314,480 - $374,136	10,321 Added 0.2%	5,246,865 $168 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $13.8 Million - $18 Million	-497,218 Reduced 8.67%	5,236,544 $182 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $7.82 Million - $11.7 Million	382,980 Added 7.16%	5,733,762 $161 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $7.79 Million - $10 Million	-480,609 Reduced 8.24%	5,350,782 $107 Million
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $1.63 Million - $2.03 Million	-110,440 Reduced 1.86%	5,831,391 $96.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $12 Million - $19.6 Million	-1,087,981 Reduced 15.48%	5,941,831 $95.5 Million
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $8.9 Million - $25.8 Million	-1,049,425 Reduced 12.99%	7,029,812 $105 Million
Q4 2019 Feb 18, 2020	SELL	$21.25 - $24.95 $15.1 Million - $17.7 Million	-709,507 Reduced 8.07%	8,079,237 $193 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $18.8 Million - $23.8 Million	-1,042,539 Reduced 10.6%	8,788,744 $195 Million
Q2 2019 Jul 31, 2019	BUY	$13.69 - $19.25 $10 Million - $14.1 Million	730,386 Added 8.03%	9,831,283 $189 Million
Q1 2019 Apr 30, 2019	BUY	$12.59 - $18.28 $9.86 Million - $14.3 Million	783,008 Added 9.41%	9,100,897 $144 Million
Q4 2018 Feb 06, 2019	SELL	$11.5 - $18.03 $3.48 Million - $5.45 Million	-302,393 Reduced 3.51%	8,317,889 $103 Million
Q3 2018 Nov 09, 2018	BUY	$18.18 - $27.09 $50.1 Million - $74.7 Million	2,758,136 Added 47.05%	8,620,282 $157 Million
Q2 2018 Aug 10, 2018	BUY	$25.39 - $29.86 $22.1 Million - $26 Million	869,353 Added 17.41%	5,862,146 $154 Million
Q1 2018 May 14, 2018	SELL	$28.52 - $33.66 $6.56 Million - $7.75 Million	-230,134 Reduced 4.41%	4,992,793 $151 Million
Q4 2017 Feb 09, 2018	SELL	$28.66 - $32.43 $22.6 Million - $25.6 Million	-789,695 Reduced 13.13%	5,222,927 $164 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $47.9 Million - $56.6 Million	1,792,448 Added 42.47%	6,012,622 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,220,174	4,220,174 $122 Million

Others Institutions Holding SUM

# of Institutions

330

Shares Held

120M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $5.8B
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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Janus Henderson Group PLC Summit Materials, Inc. Transaction History