Macquarie Group LTD Summit Materials, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Summit Materials, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 5,041,009 shares of SUM stock, worth $195 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,041,009

Previous 5,184,085 2.76%

Holding current value

$195 Million

Previous $231 Million 20.13%

% of portfolio

0.22%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

315

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Summit Materials, Inc. Transaction History