Jim Simons Summit Materials, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Summit Materials, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 310,178 shares of SUM stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

310,178

Previous 25,378 1122.23%

Holding current value

$11.4 Million

Previous $976,000 1316.5%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.33B
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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