Penn Capital Management Company, LLC Summit Materials, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $115,802 - $169,757	4,485 Added 1.08%	420,005 $15.9 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $11.1 Million - $14.2 Million	415,520 New	415,520 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $4.16 Million - $5.59 Million	175,787 New	175,787 $5 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $1.78 Million - $2.9 Million	-161,442 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.48 - $24.59 $717,916 - $2.08 Million	-84,660 Reduced 34.4%	161,442 $2.42 Million
Q4 2019 Feb 12, 2020	SELL	$21.25 - $24.95 $3.61 Million - $4.24 Million	-169,782 Reduced 40.82%	246,102 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$18.01 - $22.85 $9.23 Million - $11.7 Million	-512,311 Reduced 55.19%	415,884 $9.23 Million
Q2 2019 Aug 08, 2019	SELL	$13.69 - $19.25 $556,525 - $782,551	-40,652 Reduced 4.2%	928,195 $17.9 Million
Q1 2019 May 07, 2019	BUY	$12.59 - $18.28 $748,739 - $1.09 Million	59,471 Added 6.54%	968,847 $15.4 Million
Q1 2019 May 06, 2019	BUY	$12.59 - $18.28 $2.4 Million - $3.49 Million	190,966 Added 26.58%	909,376 $15.4 Million
Q4 2018 Feb 19, 2019	BUY	$11.5 - $18.03 $3.81 Million - $5.98 Million	331,677 Added 85.76%	718,410 $9.45 Million
Q3 2018 Nov 19, 2018	SELL	$18.18 - $27.09 $14,180 - $21,130	-780 Reduced 0.2%	386,733 $7.73 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $5.32 Million - $7.93 Million	292,904 Added 309.59%	387,513 $7.85 Million
Q2 2018 Jul 25, 2018	SELL	$25.39 - $29.86 $13.8 Million - $16.3 Million	-544,427 Reduced 85.2%	94,609 $2.58 Million
Q1 2018 May 11, 2018	SELL	$28.52 - $33.66 $526,907 - $621,868	-18,475 Reduced 2.81%	639,036 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$28.66 - $32.43 $1.76 Million - $1.99 Million	61,388 Added 10.3%	657,511 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $15.9 Million - $18.8 Million	596,123	596,123 $19.3 Million

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 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 $6.11B
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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