Norges Bank Summit Materials, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.3 - $43.11 $49.8 Million - $60.8 Million
1,409,566 New
1,409,566 $51.6 Million
Q4 2023

Feb 09, 2024
BUY
$31.11 - $39.16 $40 Million - $50.3 Million
1,285,424 New
1,285,424 $49.4 Million
Q3 2023

Nov 13, 2024
BUY
$30.06 - $39.52 $37.3 Million - $49 Million
1,240,027 New
1,240,027 $38.6 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $39.52 $34 Million - $44.7 Million
-1,130,255 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$25.82 - $37.85 $3.85 Million - $5.64 Million
-149,102 Reduced 10.58%
1,260,464 $47.7 Million
Q2 2023

Aug 14, 2023
SELL
$25.82 - $37.85 $29.2 Million - $42.8 Million
-1,130,109 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$26.61 - $34.25 $33.1 Million - $42.6 Million
1,244,070 New
1,244,070 $35.4 Million
Q4 2022

Feb 14, 2023
BUY
$23.66 - $31.81 $28.6 Million - $38.5 Million
1,210,772 New
1,210,772 $34.4 Million
Q3 2022

Nov 13, 2023
BUY
$23.06 - $31.94 $26.1 Million - $36.1 Million
1,130,255 New
1,130,255 $27.1 Million
Q2 2022

Aug 14, 2023
BUY
$22.61 - $30.81 $25.6 Million - $34.8 Million
1,130,109 New
1,130,109 $26.3 Million
Q1 2022

May 12, 2023
SELL
$26.75 - $40.43 $366,100 - $553,324
-13,686 Reduced 1.13%
1,197,086 $37.2 Million
Q1 2022

May 09, 2022
SELL
$26.75 - $40.43 $31.2 Million - $47.1 Million
-1,165,541 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$31.24 - $41.21 $36.4 Million - $48 Million
1,165,541 New
1,165,541 $46.8 Million
Q3 2021

Nov 14, 2022
BUY
$30.47 - $36.25 $29.3 Million - $34.9 Million
961,741 New
961,741 $30.7 Million
Q3 2021

Nov 05, 2021
SELL
$30.47 - $36.25 $29.9 Million - $35.6 Million
-980,972 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$27.81 - $36.16 $27.3 Million - $35.5 Million
980,972 New
980,972 $34.2 Million
Q2 2021

Aug 10, 2021
SELL
$27.81 - $36.16 $35.4 Million - $46.1 Million
-1,273,604 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$20.42 - $30.49 $26 Million - $38.8 Million
1,273,604 New
1,273,604 $35.7 Million
Q1 2021

May 07, 2021
SELL
$20.42 - $30.49 $29 Million - $43.2 Million
-1,417,795 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$16.2 - $20.88 $23 Million - $29.6 Million
1,417,795 New
1,417,795 $28.5 Million
Q4 2020

Feb 10, 2021
SELL
$16.2 - $20.88 $23 Million - $29.6 Million
-1,418,699 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$14.72 - $18.35 $20.9 Million - $26 Million
1,418,699 New
1,418,699 $23.5 Million
Q3 2020

Nov 10, 2020
SELL
$14.72 - $18.35 $29.1 Million - $36.3 Million
-1,977,472 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$11.05 - $17.97 $21.9 Million - $35.5 Million
1,977,472 New
1,977,472 $31.8 Million
Q2 2020

Aug 07, 2020
SELL
$11.05 - $17.97 $21.8 Million - $35.4 Million
-1,969,586 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$8.48 - $24.59 $16.7 Million - $48.4 Million
1,969,586 New
1,969,586 $29.5 Million
Q1 2020

May 08, 2020
SELL
$8.48 - $24.59 $17.5 Million - $50.7 Million
-2,063,685 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$21.25 - $24.95 $43.9 Million - $51.5 Million
2,063,685 New
2,063,685 $49.3 Million
Q4 2019

Feb 12, 2020
SELL
$21.25 - $24.95 $43.9 Million - $51.5 Million
-2,063,685 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$18.01 - $22.85 $37.2 Million - $47.2 Million
2,063,685 New
2,063,685 $45.8 Million
Q3 2019

Nov 08, 2019
SELL
$18.01 - $22.85 $37.2 Million - $47.2 Million
-2,063,685 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$13.69 - $19.25 $28.3 Million - $39.7 Million
2,063,685 New
2,063,685 $39.7 Million
Q2 2019

Aug 09, 2019
SELL
$13.69 - $19.25 $18.4 Million - $25.9 Million
-1,344,873 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$12.59 - $18.28 $7.99 Million - $11.6 Million
634,504 Added 89.32%
1,344,873 $21.3 Million
Q4 2018

Mar 04, 2019
BUY
$11.5 - $18.03 $8.17 Million - $12.8 Million
710,369 New
710,369 $8.81 Million
Q4 2018

Feb 08, 2019
SELL
$11.5 - $18.03 $8.17 Million - $12.8 Million
-710,369 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$18.18 - $27.09 $12.9 Million - $19.2 Million
710,369 New
710,369 $12.9 Million
Q3 2018

Nov 09, 2018
SELL
$18.18 - $27.09 $12.9 Million - $19.2 Million
-710,369 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$25.39 - $29.86 $18 Million - $21.2 Million
710,369 New
710,369 $18.6 Million
Q2 2018

Jul 23, 2018
SELL
$25.39 - $29.86 $22.1 Million - $26 Million
-871,819 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$28.52 - $33.66 $24.9 Million - $29.3 Million
871,819 New
871,819 $26.4 Million
Q1 2018

May 09, 2018
SELL
$28.52 - $33.66 $24.9 Million - $29.3 Million
-871,819 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$28.66 - $32.43 $25 Million - $28.3 Million
871,819 New
871,819 $27.4 Million
Q4 2017

Feb 09, 2018
SELL
$28.66 - $32.43 $23.5 Million - $26.6 Million
-821,122 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$26.75 - $31.59 $22 Million - $25.9 Million
821,122 New
821,122 $26.3 Million
Q3 2017

Nov 07, 2017
SELL
$26.75 - $31.59 $15.3 Million - $18 Million
-570,570 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
10,547 Added 1.88%
570,570 $16.5 Million
Q1 2017

May 11, 2018
BUY
N/A
560,023
560,023 $13.8 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.

SUM Quotes by TradingView
  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $6.02B
  • 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
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email