Natixis Advisors, L.P. Summit Materials, Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 20,788 shares of SUM stock, worth $804,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,788

Previous 21,852 4.87%

Holding current value

$804,703

Previous $974,000 21.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$35.3 - $43.11 $37,559 - $45,869	-1,064 Reduced 4.87%	20,788 $761,000
Q1 2024 Apr 25, 2024	SELL	$34.8 - $44.57 $296,844 - $380,182	-8,530 Reduced 28.08%	21,852 $974,000
Q4 2023 Feb 06, 2024	BUY	$31.11 - $39.16 $59,731 - $75,187	1,920 Added 6.75%	30,382 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $78,396 - $103,068	2,608 Added 10.09%	28,462 $886,000
Q2 2023 Aug 15, 2023	BUY	$25.82 - $37.85 $210,562 - $308,666	8,155 Added 46.08%	25,854 $979,000
Q1 2023 May 11, 2023	SELL	$26.61 - $34.25 $36,695 - $47,230	-1,379 Reduced 7.23%	17,699 $504,000
Q4 2022 Jan 27, 2023	BUY	$23.66 - $31.81 $56,878 - $76,471	2,404 Added 14.42%	19,078 $542,000
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $5,234 - $7,250	-227 Reduced 1.34%	16,674 $400,000
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $382,131 - $520,719	16,901 New	16,901 $394,000
Q1 2022 May 12, 2022	SELL	$26.75 - $40.43 $729,526 - $1.1 Million	-27,272 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$31.24 - $41.21 $93,626 - $123,506	2,997 Added 12.35%	27,272 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $143,330 - $170,520	-4,704 Reduced 16.23%	24,275 $776,000
Q2 2021 Aug 12, 2021	BUY	$27.81 - $36.16 $805,905 - $1.05 Million	28,979 New	28,979 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$11.5 - $18.03 $580,612 - $910,298	-50,488 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.18 - $27.09 $782,049 - $1.17 Million	-43,017 Reduced 46.01%	50,488 $918,000
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $399,765 - $470,145	-15,745 Reduced 14.41%	93,505 $0
Q1 2018 May 10, 2018	SELL	$28.52 - $33.66 $90,094 - $106,331	-3,159 Reduced 2.81%	109,250 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $104,322 - $118,045	-3,640 Reduced 3.14%	112,409 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $3.1 Million - $3.67 Million	116,049	116,049 $3.72 Million

Others Institutions Holding SUM

# of Institutions

315

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.58B
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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Natixis Advisors, L.P. Summit Materials, Inc. Transaction History