A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 109,870 shares of SUM stock, worth $5.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
109,870
Previous 155,466 29.33%
Holding current value
$5.58 Million
Previous $5.69 Million 24.67%
% of portfolio
0.29%
Previous 0.38%

Shares

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

Nov 12, 2024

SELL
$35.61 - $41.78 $1.62 Million - $1.91 Million
-45,596 Reduced 29.33%
109,870 $4.29 Million
Q2 2024

Jul 30, 2024

BUY
$35.3 - $43.11 $1.66 Million - $2.02 Million
46,924 Added 43.23%
155,466 $5.69 Million
Q1 2024

May 10, 2024

SELL
$34.8 - $44.57 $2.92 Million - $3.74 Million
-83,807 Reduced 43.57%
108,542 $4.84 Million
Q4 2023

Jan 31, 2024

BUY
$31.11 - $39.16 $2.91 Million - $3.66 Million
93,487 Added 94.56%
192,349 $7.4 Million
Q3 2023

Nov 01, 2023

SELL
$30.06 - $39.52 $1.35 Million - $1.78 Million
-44,962 Reduced 31.26%
98,862 $3.08 Million
Q2 2023

Jul 31, 2023

BUY
$25.82 - $37.85 $8,598 - $12,604
333 Added 0.23%
143,824 $5.44 Million
Q1 2023

May 01, 2023

SELL
$26.61 - $34.25 $747,421 - $962,014
-28,088 Reduced 16.37%
143,491 $4.09 Million
Q4 2022

Jan 31, 2023

BUY
$23.66 - $31.81 $22,145 - $29,774
936 Added 0.55%
171,579 $4.87 Million
Q3 2022

Nov 10, 2022

BUY
$23.06 - $31.94 $190,959 - $264,495
8,281 Added 5.1%
170,643 $4.09 Million
Q2 2022

Aug 12, 2022

BUY
$22.61 - $30.81 $43,162 - $58,816
1,909 Added 1.19%
162,362 $3.78 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $25,840 - $39,055
966 Added 0.61%
160,453 $4.98 Million
Q4 2021

Feb 11, 2022

BUY
$31.24 - $41.21 $61,136 - $80,647
1,957 Added 1.24%
159,487 $6.4 Million
Q3 2021

Nov 10, 2021

BUY
$30.47 - $36.25 $12,553 - $14,935
412 Added 0.26%
157,530 $5.04 Million
Q2 2021

Aug 12, 2021

SELL
$27.81 - $36.16 $411,031 - $534,444
-14,780 Reduced 8.6%
157,118 $5.48 Million
Q1 2021

May 17, 2021

SELL
$20.42 - $30.49 $507,477 - $757,737
-24,852 Reduced 12.63%
171,898 $4.82 Million
Q4 2020

Feb 16, 2021

SELL
$16.2 - $20.88 $3,790 - $4,885
-234 Reduced 0.12%
196,750 $3.95 Million
Q3 2020

Nov 13, 2020

SELL
$14.72 - $18.35 $34,488 - $42,994
-2,343 Reduced 1.18%
196,984 $3.26 Million
Q2 2020

Aug 14, 2020

BUY
$11.05 - $17.97 $1.33 Million - $2.16 Million
120,139 Added 151.71%
199,327 $3.21 Million
Q1 2020

May 15, 2020

BUY
$8.48 - $24.59 $671,514 - $1.95 Million
79,188 New
79,188 $1.19 Million

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 $6.01B
  • 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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