Jim Simons Summit Materials, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.3 - $43.11 $4.14 Million - $5.06 Million	-117,300 Reduced 37.82%	192,878 $7.06 Million
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $9.91 Million - $12.7 Million	284,800 Added 1122.23%	310,178 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $10.6 Million - $13.3 Million	-340,800 Reduced 93.07%	25,378 $976,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $11 Million - $14.5 Million	366,178 New	366,178 $11.4 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $515,648 - $663,696	19,378 New	19,378 $552,000
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $545,753 - $824,852	-20,402 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $637,358 - $840,766	20,402 New	20,402 $819,000
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $1.91 Million - $2.48 Million	-68,702 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $8.95 Million - $13.4 Million	-438,100 Reduced 86.44%	68,702 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$16.2 - $20.88 $3.04 Million - $3.92 Million	-187,500 Reduced 27.01%	506,802 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.72 - $18.35 $10.2 Million - $12.7 Million	694,302 New	694,302 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $404,595 - $657,971	-36,615 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $2.13 Million - $6.18 Million	-251,187 Reduced 87.28%	36,615 $549,000
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $6.12 Million - $7.18 Million	287,802 New	287,802 $6.88 Million
Q1 2019 May 14, 2019	SELL	$12.59 - $18.28 $12 Million - $17.4 Million	-952,302 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $11 Million - $17.2 Million	952,302 New	952,302 $11.8 Million

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 Million
0.12% of portfolio

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...

More about SUM

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