Morgan Stanley Summit Materials, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Summit Materials, Inc. stock. As of the latest transaction made, Morgan Stanley holds 808,312 shares of SUM stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808,312

Previous 582,114 38.86%

Holding current value

$41 Million

Previous $21.3 Million 48.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.61 - $41.78 $8.05 Million - $9.45 Million	226,198 Added 38.86%	808,312 $31.5 Million
Q2 2024 Oct 17, 2024	SELL	$35.3 - $43.11 $3.54 Million - $4.32 Million	-100,260 Reduced 14.69%	582,114 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $3.54 Million - $4.32 Million	-100,260 Reduced 14.69%	582,114 $21.3 Million
Q1 2024 Oct 17, 2024	BUY	$34.8 - $44.57 $3.49 Million - $4.47 Million	100,260 Added 17.22%	682,374 $30.4 Million
Q1 2024 Aug 16, 2024	SELL	$34.8 - $44.57 $361,885 - $463,483	-10,399 Reduced 1.5%	682,374 $30.4 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $361,885 - $463,483	-10,399 Reduced 1.5%	682,374 $30.4 Million
Q4 2023 Aug 16, 2024	BUY	$31.11 - $39.16 $3.44 Million - $4.33 Million	110,659 Added 19.01%	692,773 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $2.06 Million - $2.59 Million	-66,216 Reduced 8.72%	692,773 $26.6 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $39.52 $8.26 Million - $10.9 Million	274,730 Added 56.73%	758,989 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $2.81 Million - $4.12 Million	108,884 Added 29.01%	484,259 $18.3 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $1.46 Million - $1.88 Million	-54,874 Reduced 12.75%	375,375 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $929,057 - $1.25 Million	-39,267 Reduced 8.36%	430,249 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $27,695 - $38,359	1,201 Added 0.26%	469,516 $11.3 Million
Q2 2022 Oct 27, 2022	BUY	$22.61 - $30.81 $5.07 Million - $6.91 Million	224,321 Added 91.94%	468,315 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $5.07 Million - $6.91 Million	224,321 Added 91.94%	468,315 $10.9 Million
Q1 2022 Oct 27, 2022	SELL	$26.75 - $40.43 $6 Million - $9.07 Million	-224,321 Reduced 47.9%	243,994 $7.58 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $3.36 Million - $5.07 Million	-125,496 Reduced 33.96%	243,994 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $766,723 - $1.01 Million	-24,543 Reduced 6.23%	369,490 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $12 Million - $14.3 Million	394,033 New	394,033 $12.6 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

121M

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 $6B
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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