Northern Trust Corp Summit Materials, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Summit Materials, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,409,724 shares of SUM stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,409,724

Previous 1,432,397 1.58%

Holding current value

$55.3 Million

Previous $63.8 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.3 - $43.11 $800,356 - $977,433	-22,673 Reduced 1.58%	1,409,724 $51.6 Million
Q1 2024 May 14, 2024	SELL	$34.8 - $44.57 $3.12 Million - $3.99 Million	-89,586 Reduced 5.89%	1,432,397 $63.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.11 - $39.16 $382,995 - $482,098	12,311 Added 0.82%	1,521,983 $58.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $188,265 - $247,513	6,263 Added 0.42%	1,509,672 $47 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $1.27 Million - $1.87 Million	49,291 Added 3.39%	1,503,409 $56.9 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $786,032 - $1.01 Million	-29,539 Reduced 1.99%	1,454,118 $41.4 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $413,292 - $555,657	-17,468 Reduced 1.16%	1,483,657 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $187,500 - $259,704	-8,131 Reduced 0.54%	1,501,125 $36 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $423,643 - $577,286	-18,737 Reduced 1.23%	1,509,256 $35.2 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $1.72 Million - $2.59 Million	-64,185 Reduced 4.03%	1,527,993 $47.5 Million
Q4 2021 Feb 08, 2022	SELL	$31.24 - $41.21 $180,379 - $237,946	-5,774 Reduced 0.36%	1,592,178 $63.9 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $1.37 Million - $1.63 Million	-45,071 Reduced 2.74%	1,597,952 $51.1 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $112,046 - $145,688	-4,029 Reduced 0.24%	1,643,023 $57.3 Million
Q1 2021 May 12, 2021	SELL	$20.42 - $30.49 $10.6 Million - $15.9 Million	-521,004 Reduced 24.03%	1,647,052 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$16.2 - $20.88 $958,311 - $1.24 Million	-59,155 Reduced 2.66%	2,168,056 $43.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $1.37 Million - $1.71 Million	-93,109 Reduced 4.01%	2,227,211 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $9.73 Million - $15.8 Million	880,163 Added 61.12%	2,320,320 $37.3 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $174,874 - $507,094	20,622 Added 1.45%	1,440,157 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $788,757 - $926,094	-37,118 Reduced 2.55%	1,419,535 $33.9 Million
Q3 2019 Nov 13, 2019	BUY	$18.01 - $22.85 $116,236 - $147,473	6,454 Added 0.45%	1,456,653 $32.3 Million
Q2 2019 Aug 13, 2019	BUY	$13.69 - $19.25 $100,361 - $141,121	7,331 Added 0.51%	1,450,199 $27.9 Million
Q1 2019 May 13, 2019	BUY	$12.59 - $18.28 $211,486 - $307,067	16,798 Added 1.18%	1,442,868 $22.9 Million
Q4 2018 Feb 12, 2019	SELL	$11.5 - $18.03 $225,572 - $353,658	-19,615 Reduced 1.36%	1,426,070 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $845,151 - $1.26 Million	46,488 Added 3.32%	1,445,685 $26.3 Million
Q2 2018 Sep 18, 2018	SELL	$25.39 - $29.86 $172,271 - $202,600	-6,785 Reduced 0.48%	1,399,197 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $1.4 Million - $1.64 Million	55,032 Added 4.07%	1,405,982 $36.9 Million
Q1 2018 May 09, 2018	SELL	$28.52 - $33.66 $175,483 - $207,109	-6,153 Reduced 0.45%	1,350,950 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $256,535 - $290,280	8,951 Added 0.66%	1,357,103 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $36.1 Million - $42.6 Million	1,348,152	1,348,152 $43.2 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 $4.64B
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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Northern Trust Corp Summit Materials, Inc. Transaction History