Peak6 Investments LLC Summit Materials, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $17,782 - $22,775	511 New	511 $22,000
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $144,070 - $196,321	-6,372 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $536,070 - $810,217	-20,040 Reduced 75.87%	6,372 $198,000
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $514,803 - $679,099	16,479 Added 165.9%	26,412 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $216,550 - $257,628	-7,107 Reduced 41.71%	9,933 $318,000
Q2 2021 Aug 13, 2021	BUY	$27.81 - $36.16 $473,882 - $616,166	17,040 New	17,040 $594,000
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $1.94 Million - $2.9 Million	-95,064 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $414,606 - $534,381	25,593 Added 36.84%	95,064 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$14.72 - $18.35 $42,010 - $52,370	2,854 Added 4.28%	69,471 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $736,117 - $1.2 Million	66,617 New	66,617 $1.07 Million
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $280,857 - $814,420	-33,120 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $262,246 - $307,907	12,341 Added 59.39%	33,120 $792,000
Q3 2019 Nov 08, 2019	SELL	$18.01 - $22.85 $153,193 - $194,362	-8,506 Reduced 29.05%	20,779 $461,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $277,030 - $389,543	-20,236 Reduced 40.86%	29,285 $564,000
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $76,698 - $111,361	-6,092 Reduced 10.95%	49,521 $786,000
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $358,581 - $562,193	31,181 Added 127.62%	55,613 $690,000
Q3 2018 Nov 13, 2018	BUY	$18.18 - $27.09 $444,173 - $661,862	24,432 New	24,432 $444,000

Others Institutions Holding SUM

# of Institutions

348

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$522 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$468 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$388 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$269 Million
0.12% of portfolio

View Full List

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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