A detailed history of John G Ullman & Associates Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 108,873 shares of SUM stock, worth $5.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
108,873
Previous 110,174 1.18%
Holding current value
$5.5 Million
Previous $4.03 Million 5.33%
% of portfolio
0.65%
Previous 0.64%

Shares

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

Nov 08, 2024

SELL
$35.61 - $41.78 $46,328 - $54,355
-1,301 Reduced 1.18%
108,873 $4.25 Million
Q2 2024

Aug 08, 2024

SELL
$35.3 - $43.11 $61,739 - $75,399
-1,749 Reduced 1.56%
110,174 $4.03 Million
Q1 2024

May 06, 2024

SELL
$34.8 - $44.57 $172,956 - $221,512
-4,970 Reduced 4.25%
111,923 $4.99 Million
Q4 2023

Jan 31, 2024

SELL
$31.11 - $39.16 $171,913 - $216,398
-5,526 Reduced 4.51%
116,893 $4.5 Million
Q3 2023

Nov 01, 2023

SELL
$30.06 - $39.52 $231,672 - $304,580
-7,707 Reduced 5.92%
122,419 $3.81 Million
Q2 2023

Aug 21, 2023

SELL
$25.82 - $37.85 $246,348 - $361,126
-9,541 Reduced 6.83%
130,126 $4.93 Million
Q1 2023

May 05, 2023

SELL
$26.61 - $34.25 $242,097 - $311,606
-9,098 Reduced 6.12%
139,667 $3.98 Million
Q4 2022

Feb 08, 2023

SELL
$23.66 - $31.81 $257,775 - $346,569
-10,895 Reduced 6.82%
148,765 $4.22 Million
Q3 2022

Oct 19, 2022

BUY
$23.06 - $31.94 $389,944 - $540,105
16,910 Added 11.85%
159,660 $3.83 Million
Q2 2022

Jul 27, 2022

BUY
$22.61 - $30.81 $2.76 Million - $3.76 Million
122,050 Added 589.61%
142,750 $3.33 Million
Q1 2022

Apr 29, 2022

BUY
$26.75 - $40.43 $553,725 - $836,901
20,700 New
20,700 $643,000

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 $5.97B
  • 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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