Jennison Associates LLC Summit Materials, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 16,666 shares of SUM stock, worth $867,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,666

Holding current value

$867,298

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.61 - $41.78 $593,476 - $696,305	16,666 New	16,666 $650,000
Q4 2023 Feb 01, 2024	SELL	$31.11 - $39.16 $19.7 Million - $24.8 Million	-633,940 Reduced 48.45%	674,543 $25.9 Million
Q3 2023 Oct 31, 2023	SELL	$30.06 - $39.52 $26.1 Million - $34.4 Million	-869,751 Reduced 39.93%	1,308,483 $40.7 Million
Q2 2023 Aug 03, 2023	SELL	$25.82 - $37.85 $10.4 Million - $15.2 Million	-401,475 Reduced 15.56%	2,178,234 $82.4 Million
Q1 2023 Apr 26, 2023	SELL	$26.61 - $34.25 $10.8 Million - $13.9 Million	-407,221 Reduced 13.63%	2,579,709 $73.5 Million
Q4 2022 Feb 09, 2023	BUY	$23.66 - $31.81 $1.17 Million - $1.58 Million	49,614 Added 1.69%	2,986,930 $84.8 Million
Q3 2022 Nov 01, 2022	BUY	$23.06 - $31.94 $11.6 Million - $16.1 Million	503,836 Added 20.7%	2,937,316 $70.4 Million
Q2 2022 Aug 02, 2022	BUY	$22.61 - $30.81 $11.3 Million - $15.4 Million	499,514 Added 25.83%	2,433,480 $56.7 Million
Q1 2022 May 11, 2022	BUY	$26.75 - $40.43 $2.47 Million - $3.74 Million	92,434 Added 5.02%	1,933,966 $60.1 Million
Q4 2021 Feb 08, 2022	SELL	$31.24 - $41.21 $10.3 Million - $13.5 Million	-328,412 Reduced 15.13%	1,841,532 $73.9 Million
Q3 2021 Nov 09, 2021	SELL	$30.47 - $36.25 $1.36 Million - $1.62 Million	-44,580 Reduced 2.01%	2,169,944 $69.4 Million
Q2 2021 Aug 12, 2021	SELL	$27.81 - $36.16 $22.8 Million - $29.7 Million	-820,461 Reduced 27.03%	2,214,524 $77.2 Million
Q1 2021 May 11, 2021	SELL	$20.42 - $30.49 $9.8 Million - $14.6 Million	-479,758 Reduced 13.65%	3,034,985 $85 Million
Q4 2020 Feb 05, 2021	SELL	$16.2 - $20.88 $2.6 Million - $3.35 Million	-160,340 Reduced 4.36%	3,514,743 $70.6 Million
Q3 2020 Nov 04, 2020	SELL	$14.72 - $18.35 $1.23 Million - $1.53 Million	-83,254 Reduced 2.22%	3,675,083 $60.8 Million
Q2 2020 Aug 06, 2020	SELL	$11.05 - $17.97 $7.1 Million - $11.5 Million	-642,494 Reduced 14.6%	3,758,337 $60.4 Million
Q1 2020 May 06, 2020	BUY	$8.48 - $24.59 $600,545 - $1.74 Million	70,819 Added 1.64%	4,400,831 $66 Million
Q4 2019 Feb 07, 2020	SELL	$21.25 - $24.95 $7.16 Million - $8.4 Million	-336,714 Reduced 7.22%	4,330,012 $103 Million
Q3 2019 Nov 08, 2019	SELL	$18.01 - $22.85 $29.5 Million - $37.5 Million	-1,638,981 Reduced 25.99%	4,666,726 $104 Million
Q2 2019 Aug 06, 2019	SELL	$13.69 - $19.25 $12.5 Million - $17.6 Million	-913,155 Reduced 12.65%	6,305,707 $0
Q1 2019 May 10, 2019	SELL	$12.59 - $18.28 $2.84 Million - $4.12 Million	-225,233 Reduced 3.03%	7,218,862 $115 Million
Q4 2018 Feb 06, 2019	BUY	$11.5 - $18.03 $18.2 Million - $28.6 Million	1,586,886 Added 27.09%	7,444,095 $92.3 Million
Q3 2018 Nov 08, 2018	SELL	$18.18 - $27.09 $766,087 - $1.14 Million	-42,139 Reduced 0.71%	5,857,209 $106 Million
Q2 2018 Aug 02, 2018	BUY	$25.39 - $29.86 $1.02 Million - $1.2 Million	40,172 Added 0.69%	5,899,348 $155 Million
Q1 2018 Apr 20, 2018	BUY	$28.52 - $33.66 $1.38 Million - $1.63 Million	48,450 Added 0.83%	5,859,176 $177 Million
Q4 2017 Jan 25, 2018	BUY	$28.66 - $32.43 $17.7 Million - $20 Million	617,054 Added 11.88%	5,810,726 $183 Million
Q3 2017 Nov 03, 2017	BUY	$26.75 - $31.59 $139 Million - $164 Million	5,193,672	5,193,672 $166 Million

Others Institutions Holding SUM

# of Institutions

346

Shares Held

115M

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 $6.16B
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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Jennison Associates LLC Summit Materials, Inc. Transaction History