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 7,639,798 shares of SUM stock, worth $386 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,639,798
Previous 7,210,736 5.95%
Holding current value
$386 Million
Previous $264 Million 12.92%
% of portfolio
0.09%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$35.61 - $41.78 $15.3 Million - $17.9 Million
429,062 Added 5.95%
7,639,798 $298 Million
Q2 2024

Aug 09, 2024

BUY
$35.3 - $43.11 $15.8 Million - $19.4 Million
448,922 Added 6.64%
7,210,736 $264 Million
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

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $5.97B
  • 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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