Marshall Wace, LLP Summit Materials, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 16,338 shares of SUM stock, worth $631,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,338

Holding current value

$631,136

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $568,562 - $728,184	16,338 New	16,338 $728,000
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $1.21 Million - $1.55 Million	45,384 New	45,384 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $2.59 Million - $3.59 Million	112,324 New	112,324 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $174,684 - $238,038	-7,726 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $206,670 - $312,362	7,726 New	7,726 $240,000

Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $1.38 Million - $1.78 Million	-85,304 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $1.26 Million - $1.57 Million	85,304 New	85,304 $1.41 Million
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $76,786 - $222,662	-9,055 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $192,418 - $225,922	9,055 New	9,055 $216,000
Q1 2019 May 14, 2019	SELL	$12.59 - $18.28 $645,829 - $937,709	-51,297 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $589,915 - $924,884	51,297 New	51,297 $636,000

Others Institutions Holding SUM

# of Institutions

316

Shares Held

120M

Call Options Held

121K

Put Options Held

270K

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$473 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$387 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.84M
Shares

$341 Million
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.76M
Shares

$261 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$206 Million
0.15% 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 $4.57B
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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