A detailed history of Madison Asset Management, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 190,669 shares of SUM stock, worth $7.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
190,669
Previous 174,572 9.22%
Holding current value
$7.07 Million
Previous $7.78 Million 10.28%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$35.3 - $43.11 $568,224 - $693,941
16,097 Added 9.22%
190,669 $6.98 Million
Q1 2024

May 09, 2024

SELL
$34.8 - $44.57 $27,700 - $35,477
-796 Reduced 0.45%
174,572 $7.78 Million
Q4 2023

Feb 12, 2024

BUY
$31.11 - $39.16 $444,188 - $559,126
14,278 Added 8.86%
175,368 $6.74 Million
Q3 2023

Nov 13, 2023

SELL
$30.06 - $39.52 $5,080 - $6,678
-169 Reduced 0.1%
161,090 $5.02 Million
Q2 2023

Aug 01, 2023

BUY
$25.82 - $37.85 $7,849 - $11,506
304 Added 0.19%
161,259 $6.1 Million
Q1 2023

Apr 26, 2023

SELL
$26.61 - $34.25 $180,176 - $231,906
-6,771 Reduced 4.04%
160,955 $4.59 Million
Q4 2022

Feb 08, 2023

BUY
$23.66 - $31.81 $66,342 - $89,195
2,804 Added 1.7%
167,726 $4.76 Million
Q3 2022

Nov 10, 2022

BUY
$23.06 - $31.94 $355,562 - $492,482
15,419 Added 10.31%
164,922 $3.95 Million
Q2 2022

Aug 09, 2022

BUY
$22.61 - $30.81 $22,768 - $31,025
1,007 Added 0.68%
149,503 $3.48 Million
Q1 2022

May 12, 2022

SELL
$26.75 - $40.43 $8,399 - $12,695
-314 Reduced 0.21%
148,496 $4.61 Million
Q4 2021

Feb 15, 2022

BUY
$31.24 - $41.21 $35,145 - $46,361
1,125 Added 0.76%
148,810 $5.97 Million
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $191,138 - $227,396
6,273 Added 4.44%
147,685 $4.72 Million
Q2 2021

Aug 09, 2021

BUY
$27.81 - $36.16 $1.36 Million - $1.77 Million
49,067 Added 53.13%
141,412 $4.93 Million
Q1 2021

May 11, 2021

BUY
$20.42 - $30.49 $1.89 Million - $2.82 Million
92,345 New
92,345 $2.59 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 $4.38B
  • 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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