A detailed history of New York Life Investment Management LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 13,744 shares of SUM stock, worth $694,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,744
Previous 14,532 5.42%
Holding current value
$694,072
Previous $532,000 0.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$35.61 - $41.78 $28,060 - $32,922
-788 Reduced 5.42%
13,744 $536,000
Q2 2024

Aug 05, 2024

BUY
$35.3 - $43.11 $223,343 - $272,756
6,327 Added 77.11%
14,532 $532,000
Q1 2024

May 03, 2024

SELL
$34.8 - $44.57 $136,381 - $174,669
-3,919 Reduced 32.32%
8,205 $365,000
Q4 2023

Feb 05, 2024

SELL
$31.11 - $39.16 $10,981 - $13,823
-353 Reduced 2.83%
12,124 $466,000
Q3 2023

Nov 07, 2023

SELL
$30.06 - $39.52 $59,789 - $78,605
-1,989 Reduced 13.75%
12,477 $388,000
Q2 2023

Aug 04, 2023

SELL
$25.82 - $37.85 $56,287 - $82,513
-2,180 Reduced 13.1%
14,466 $547,000
Q1 2023

May 08, 2023

SELL
$26.61 - $34.25 $51,330 - $66,068
-1,929 Reduced 10.38%
16,646 $474,000
Q4 2022

Feb 10, 2023

BUY
$23.66 - $31.81 $56,097 - $75,421
2,371 Added 14.63%
18,575 $527,000
Q3 2022

Nov 10, 2022

BUY
$23.06 - $31.94 $27,441 - $38,008
1,190 Added 7.93%
16,204 $388,000
Q2 2022

Aug 12, 2022

BUY
$22.61 - $30.81 $339,466 - $462,581
15,014 New
15,014 $350,000

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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