Nuveen Asset Management, LLC Summit Materials, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,035,830 shares of SUM stock, worth $74.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,035,830

Previous 2,225,951 8.54%

Holding current value

$74.5 Million

Previous $85.6 Million 5.99%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.8 - $44.57 $6.62 Million - $8.47 Million	-190,121 Reduced 8.54%	2,035,830 $90.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $1.97 Million - $2.48 Million	-63,275 Reduced 2.76%	2,225,951 $85.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $10.3 Million - $13.6 Million	-343,441 Reduced 13.05%	2,289,226 $71.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $22.8 Million - $33.4 Million	882,720 Added 50.44%	2,632,667 $99.6 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $4.46 Million - $5.74 Million	-167,591 Reduced 8.74%	1,749,947 $49.9 Million

Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $2.28 Million - $3.07 Million	96,431 Added 5.3%	1,917,538 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $1.67 Million - $2.32 Million	72,579 Added 4.15%	1,821,107 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $3.54 Million - $4.82 Million	-156,491 Reduced 8.21%	1,748,528 $40.7 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $50.5 Million - $76.3 Million	-1,887,518 Reduced 49.77%	1,905,019 $62 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $3.53 Million - $4.66 Million	-112,969 Reduced 2.89%	3,792,537 $152 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $27.7 Million - $32.9 Million	908,001 Added 30.29%	3,905,506 $125 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $9.42 Million - $12.3 Million	-338,845 Reduced 10.16%	2,997,505 $104 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $387,816 - $579,066	-18,992 Reduced 0.57%	3,336,350 $93.5 Million
Q4 2020 May 17, 2021	BUY	$16.2 - $20.88 $23.4 Million - $30.1 Million	1,442,873 Added 75.45%	3,355,342 $67.4 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $25.1 Million - $32.4 Million	-1,551,448 Reduced 44.79%	1,912,469 $38.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $2.14 Million - $2.67 Million	145,286 Added 4.38%	3,463,917 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $3.27 Million - $5.32 Million	295,905 Added 9.79%	3,318,631 $53.4 Million
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $11.3 Million - $32.7 Million	-1,328,016 Reduced 30.52%	3,022,726 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $62.5 Million - $73.4 Million	2,942,078 Added 208.86%	4,350,742 $104 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $622,371 - $789,627	-34,557 Reduced 2.39%	1,408,664 $31.3 Million
Q2 2019 Aug 15, 2019	BUY	$13.69 - $19.25 $19.8 Million - $27.8 Million	1,443,221 New	1,443,221 $27.8 Million

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.33B
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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Nuveen Asset Management, LLC Summit Materials, Inc. Transaction History