A detailed history of Orchard Capital Managment, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 185,758 shares of SUM stock, worth $6.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
185,758
Holding current value
$6.8 Million
% of portfolio
2.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$34.8 - $44.57 $6.46 Million - $8.28 Million
185,758 New
185,758 $8.28 Million
Q2 2023

Sep 01, 2023

SELL
$25.82 - $37.85 $4.35 Million - $6.38 Million
-168,580 Reduced 49.29%
173,439 $6.56 Million
Q2 2023

Aug 14, 2023

SELL
$25.82 - $37.85 $438,604 - $642,957
-16,987 Reduced 4.73%
342,019 $12.9 Million
Q4 2022

Feb 10, 2023

BUY
$23.66 - $31.81 $141,960 - $190,860
6,000 Added 1.7%
359,006 $10.2 Million
Q3 2022

Nov 15, 2022

BUY
$23.06 - $31.94 $171,381 - $237,378
7,432 Added 2.15%
353,006 $8.46 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $55,801 - $76,039
2,468 Added 0.72%
345,574 $9.51 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $601,875 - $909,675
22,500 Added 7.02%
343,106 $10.7 Million
Q4 2021

Feb 15, 2022

BUY
$31.24 - $41.21 $193,688 - $255,502
6,200 Added 1.97%
320,606 $12.9 Million
Q3 2021

Nov 15, 2021

BUY
$30.47 - $36.25 $60,940 - $72,500
2,000 Added 0.64%
314,406 $10.1 Million
Q2 2021

Aug 17, 2021

BUY
$27.81 - $36.16 $424,797 - $552,344
15,275 Added 5.14%
312,406 $10.9 Million
Q1 2021

May 17, 2021

BUY
$20.42 - $30.49 $598,448 - $893,570
29,307 Added 10.94%
297,131 $8.33 Million
Q4 2020

May 17, 2021

BUY
$16.2 - $20.88 $4.34 Million - $5.59 Million
267,824 New
267,824 $5.38 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 $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...
More about SUM
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