Massachusetts Financial Services CO Summit Materials, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Summit Materials, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,761,814 shares of SUM stock, worth $248 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,761,814

Previous 6,650,459 1.67%

Holding current value

$248 Million

Previous $256 Million 17.83%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $3.88 Million - $4.96 Million	111,355 Added 1.67%	6,761,814 $301 Million
Q4 2023 Feb 08, 2024	BUY	$31.11 - $39.16 $35.4 Million - $44.5 Million	1,137,500 Added 20.63%	6,650,459 $256 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $39.52 $93.9 Million - $123 Million	3,122,575 Added 130.63%	5,512,959 $172 Million
Q2 2023 Aug 09, 2023	BUY	$25.82 - $37.85 $61.7 Million - $90.5 Million	2,390,384 New	2,390,384 $90.5 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $25.2 Million - $32.8 Million	-905,951 Closed	0 $0

Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $18.6 Million - $27.8 Million	-910,561 Reduced 50.13%	905,951 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$16.2 - $20.88 $15.5 Million - $20 Million	-959,094 Reduced 34.55%	1,816,512 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$14.72 - $18.35 $1.02 Million - $1.28 Million	-69,525 Reduced 2.44%	2,775,606 $45.9 Million
Q2 2020 Aug 11, 2020	BUY	$11.05 - $17.97 $13.8 Million - $22.4 Million	1,248,005 Added 78.14%	2,845,131 $45.8 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $5.38 Million - $15.6 Million	634,337 Added 65.89%	1,597,126 $24 Million
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $27,008 - $31,711	1,271 Added 0.13%	962,789 $23 Million
Q3 2019 Nov 05, 2019	SELL	$18.01 - $22.85 $4.55 Million - $5.77 Million	-252,539 Reduced 20.8%	961,518 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $6.35 Million - $8.92 Million	-463,513 Reduced 27.63%	1,214,057 $23.4 Million
Q1 2019 May 13, 2019	BUY	$12.59 - $18.28 $35,994 - $52,262	2,859 Added 0.17%	1,677,570 $26.6 Million
Q4 2018 Feb 08, 2019	BUY	$11.5 - $18.03 $2.73 Million - $4.28 Million	237,562 Added 16.53%	1,674,711 $20.8 Million
Q3 2018 Oct 25, 2018	BUY	$18.18 - $27.09 $8.41 Million - $12.5 Million	462,676 Added 47.48%	1,437,149 $26.1 Million
Q2 2018 Jul 30, 2018	BUY	$25.39 - $29.86 $7.82 Million - $9.2 Million	308,159 Added 46.25%	974,473 $25.6 Million
Q1 2018 May 04, 2018	BUY	$28.52 - $33.66 $1.64 Million - $1.93 Million	57,477 Added 9.44%	666,314 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $3.48 Million - $3.94 Million	-121,460 Reduced 16.63%	608,837 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $118,877 - $140,385	4,444 Added 0.61%	730,297 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	725,853	725,853 $21 Million

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.33B
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...

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Massachusetts Financial Services CO Summit Materials, Inc. Transaction History