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 1,461,865 shares of SUM stock, worth $74.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,461,865
Previous 1,914,483 23.64%
Holding current value
$74.4 Million
Previous $70.1 Million 18.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$35.61 - $41.78 $16.1 Million - $18.9 Million
-452,618 Reduced 23.64%
1,461,865 $57 Million
Q2 2024

Aug 09, 2024

SELL
$35.3 - $43.11 $4.28 Million - $5.23 Million
-121,347 Reduced 5.96%
1,914,483 $70.1 Million
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

About Summit Materials, Inc.


  • 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
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