Moody Aldrich Partners LLC Summit Materials, Inc. Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

A detailed history of Moody Aldrich Partners LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Moody Aldrich Partners LLC holds 114,130 shares of SUM stock, worth $5.75 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

114,130

Previous 124,063 8.01%

Holding current value

$5.75 Million

Previous $4.54 Million 1.94%

% of portfolio

0.89%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.61 - $41.78 $353,714 - $415,000	-9,933 Reduced 8.01%	114,130 $4.45 Million
Q2 2024 Jul 23, 2024	SELL	$35.3 - $43.11 $2.74 Million - $3.34 Million	-77,536 Reduced 38.46%	124,063 $4.54 Million
Q1 2024 Apr 29, 2024	SELL	$34.8 - $44.57 $159,662 - $204,487	-4,588 Reduced 2.23%	201,599 $8.99 Million
Q4 2023 Jan 25, 2024	SELL	$31.11 - $39.16 $631,812 - $795,300	-20,309 Reduced 8.97%	206,187 $7.93 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $39.52 $224,848 - $295,609	7,480 Added 3.42%	226,496 $7.05 Million
Q2 2023 Jul 28, 2023	SELL	$25.82 - $37.85 $16,008 - $23,467	-620 Reduced 0.28%	219,016 $8.29 Million
Q1 2023 Apr 27, 2023	SELL	$26.61 - $34.25 $208,808 - $268,759	-7,847 Reduced 3.45%	219,636 $6.26 Million
Q4 2022 Jan 23, 2023	SELL	$23.66 - $31.81 $44,835 - $60,279	-1,895 Reduced 0.83%	227,483 $0
Q3 2022 Oct 18, 2022	SELL	$23.06 - $31.94 $1.25 Million - $1.73 Million	-54,159 Reduced 19.1%	229,378 $5.5 Million
Q2 2022 Jul 18, 2022	SELL	$22.61 - $30.81 $934,132 - $1.27 Million	-41,315 Reduced 12.72%	283,537 $6.6 Million
Q1 2022 May 10, 2022	BUY	$26.75 - $40.43 $979,718 - $1.48 Million	36,625 Added 12.71%	324,852 $10.1 Million
Q4 2021 Feb 02, 2022	SELL	$31.24 - $41.21 $1.6 Million - $2.11 Million	-51,106 Reduced 15.06%	288,227 $11.6 Million
Q3 2021 Oct 29, 2021	BUY	$30.47 - $36.25 $1.41 Million - $1.68 Million	46,420 Added 15.85%	339,333 $10.8 Million
Q2 2021 Aug 04, 2021	SELL	$27.81 - $36.16 $102,952 - $133,864	-3,702 Reduced 1.25%	292,913 $10.2 Million
Q1 2021 May 10, 2021	BUY	$20.42 - $30.49 $6.06 Million - $9.04 Million	296,615 New	296,615 $8.31 Million
Q3 2018 Oct 31, 2018	SELL	$18.18 - $27.09 $1.67 Million - $2.49 Million	-91,735 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.39 - $29.86 $997,369 - $1.17 Million	39,282 Added 74.89%	91,735 $2.41 Million
Q1 2018 Apr 26, 2018	BUY	$28.52 - $33.66 $353,676 - $417,417	12,401 Added 30.96%	52,453 $1.59 Million
Q4 2017 Jan 31, 2018	BUY	$28.66 - $32.43 $249,513 - $282,335	8,706 Added 27.77%	40,052 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $838,505 - $990,220	31,346	31,346 $1 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

115M

Call Options Held

64.6K

Put Options Held

2.05M

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $5.96B
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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Moody Aldrich Partners LLC Summit Materials, Inc. Transaction History