A detailed history of Macquarie Group LTD transactions in Summit Materials, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 4,975,356 shares of SUM stock, worth $241 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,975,356
Previous 5,041,009 1.3%
Holding current value
$241 Million
Previous $185 Million 5.19%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$35.61 - $41.78 $2.34 Million - $2.74 Million
-65,653 Reduced 1.3%
4,975,356 $194 Million
Q2 2024

Aug 09, 2024

SELL
$35.3 - $43.11 $5.05 Million - $6.17 Million
-143,076 Reduced 2.76%
5,041,009 $185 Million
Q1 2024

May 14, 2024

BUY
$34.8 - $44.57 $970,885 - $1.24 Million
27,899 Added 0.54%
5,184,085 $231 Million
Q4 2023

Feb 14, 2024

SELL
$31.11 - $39.16 $11 Million - $13.8 Million
-352,979 Reduced 6.41%
5,156,186 $198 Million
Q3 2023

Nov 14, 2023

BUY
$30.06 - $39.52 $271,501 - $356,944
9,032 Added 0.16%
5,509,165 $172 Million
Q2 2023

Aug 14, 2023

BUY
$25.82 - $37.85 $6.88 Million - $10.1 Million
266,304 Added 5.09%
5,500,133 $208 Million
Q1 2023

May 15, 2023

BUY
$26.61 - $34.25 $2.2 Million - $2.84 Million
82,835 Added 1.61%
5,233,829 $149 Million
Q4 2022

Feb 21, 2023

BUY
$23.66 - $31.81 $12.5 Million - $16.8 Million
528,409 Added 11.43%
5,150,994 $146 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $1.06 Million - $1.47 Million
45,903 Added 1.0%
4,622,585 $111 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $8.73 Million - $11.9 Million
386,074 Added 9.21%
4,576,682 $107 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $7.85 Million - $11.9 Million
293,294 Added 7.53%
4,190,608 $130 Million
Q4 2021

Feb 11, 2022

BUY
$31.24 - $41.21 $3.68 Million - $4.86 Million
117,856 Added 3.12%
3,897,314 $156 Million
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $2.8 Million - $3.34 Million
92,006 Added 2.5%
3,779,458 $121 Million
Q2 2021

Aug 13, 2021

BUY
$27.81 - $36.16 $18.1 Million - $23.6 Million
651,957 Added 21.48%
3,687,452 $129 Million
Q1 2021

May 14, 2021

SELL
$20.42 - $30.49 $2.65 Million - $3.95 Million
-129,698 Reduced 4.1%
3,035,495 $85.1 Million
Q4 2020

Feb 16, 2021

BUY
$16.2 - $20.88 $51.2 Million - $66 Million
3,161,014 Added 75640.44%
3,165,193 $63.6 Million
Q2 2020

Aug 11, 2020

SELL
$11.05 - $17.97 $1.64 Million - $2.67 Million
-148,584 Reduced 97.26%
4,179 $67,000
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $776,174 - $2.25 Million
-91,530 Reduced 37.47%
152,763 $2.29 Million
Q4 2019

Feb 14, 2020

BUY
$21.25 - $24.95 $1.23 Million - $1.44 Million
57,876 Added 31.05%
244,293 $5.84 Million
Q3 2018

Nov 15, 2018

BUY
$18.18 - $27.09 $1.86 Million - $2.77 Million
102,275 Added 121.55%
186,417 $3.39 Million
Q1 2018

May 11, 2018

BUY
$28.52 - $33.66 $485,980 - $573,566
17,040 Added 25.39%
84,142 $2.55 Million
Q4 2017

Feb 15, 2018

BUY
$28.66 - $32.43 $1.03 Million - $1.16 Million
35,902 Added 115.07%
67,102 $2.11 Million
Q3 2017

Nov 08, 2017

BUY
$26.75 - $31.59 $834,600 - $985,608
31,200
31,200 $999,000

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 $5.73B
  • 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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