Man Group PLC Summit Materials, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $782,945 - $985,539	-25,167 Reduced 52.03%	23,206 $892,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $574,957 - $755,899	-19,127 Reduced 28.34%	48,373 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $1.18 Million - $1.73 Million	45,624 Added 208.56%	67,500 $2.55 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $582,120 - $749,253	21,876 New	21,876 $623,000
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $378,898 - $516,313	16,758 Added 30.64%	71,448 $1.66 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $1.07 Million - $1.62 Million	40,106 Added 275.0%	54,690 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $215,774 - $284,637	6,907 Added 89.97%	14,584 $585,000
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $233,918 - $278,291	7,677 New	7,677 $245,000
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $333,098 - $415,242	-22,629 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $3.09 Million - $5.02 Million	-279,624 Reduced 92.51%	22,629 $364,000
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $7,055 - $20,458	-832 Reduced 0.27%	302,253 $4.53 Million
Q4 2019 Feb 18, 2020	BUY	$21.25 - $24.95 $995,775 - $1.17 Million	46,860 Added 18.29%	303,085 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $3.1 Million - $3.93 Million	172,015 Added 204.27%	256,225 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $291,501 - $409,890	-21,293 Reduced 20.18%	84,210 $1.62 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $1.33 Million - $1.93 Million	105,503 New	105,503 $1.67 Million

Others Institutions Holding SUM

# of Institutions

346

Shares Held

115M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$535 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$479 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$398 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

4.98M
Shares

$259 Million
0.22% 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 $6.16B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account