Lodge Hill Capital, LLC Summit Materials, Inc. Transaction History

Lodge Hill Capital, LLC

$321 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $3.46 Million - $4.54 Million	-115,000 Reduced 50.58%	112,354 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $7.31 Million - $10.7 Million	-283,000 Reduced 55.45%	227,354 $8.61 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $4.39 Million - $5.65 Million	165,000 Added 47.78%	510,354 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $4.13 Million - $5.56 Million	-174,646 Reduced 33.59%	345,354 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $1.73 Million - $2.4 Million	75,000 Added 16.85%	520,000 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $10.1 Million - $13.7 Million	445,000 New	445,000 $10.4 Million
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $12.8 Million - $19 Million	-624,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.2 - $20.88 $1.94 Million - $2.5 Million	-119,658 Reduced 16.08%	624,500 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$14.72 - $18.35 $515,200 - $642,250	-35,000 Reduced 4.49%	744,158 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $961,902 - $1.56 Million	87,050 Added 12.58%	779,158 $12.5 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $3.19 Million - $9.26 Million	376,608 Added 119.37%	692,108 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $956,250 - $1.12 Million	45,000 Added 16.64%	315,500 $7.54 Million
Q3 2019 Nov 13, 2019	SELL	$18.01 - $22.85 $1.91 Million - $2.42 Million	-106,000 Reduced 28.15%	270,500 $6.01 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $19.25 $6.98 Million - $9.82 Million	-510,000 Reduced 57.53%	376,500 $7.25 Million
Q1 2019 May 14, 2019	BUY	$12.59 - $18.28 $2.08 Million - $3.02 Million	165,000 Added 22.87%	886,500 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $8.3 Million - $13 Million	721,500 New	721,500 $8.95 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$625 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$521 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$467 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$388 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$268 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 $6B
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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