Northern Trust Corp Summit Materials, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Summit Materials, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,432,648 shares of SUM stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,432,648
Previous 1,409,724 1.63%
Holding current value
$69.3 Million
Previous $51.6 Million 8.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$35.61 - $41.78 $816,323 - $957,764
22,924 Added 1.63%
1,432,648 $55.9 Million
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
347
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 $5.73B
  • 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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