A detailed history of Peregrine Capital Management LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 137,201 shares of SUM stock, worth $6.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
137,201
Previous 181,602 24.45%
Holding current value
$6.64 Million
Previous $6.65 Million 19.48%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 24, 2024

SELL
$35.61 - $41.78 $1.58 Million - $1.86 Million
-44,401 Reduced 24.45%
137,201 $5.35 Million
Q2 2024

Jul 29, 2024

SELL
$35.3 - $43.11 $22,097 - $26,986
-626 Reduced 0.34%
181,602 $6.65 Million
Q1 2024

Apr 26, 2024

SELL
$34.8 - $44.57 $381,686 - $488,843
-10,968 Reduced 5.68%
182,228 $8.12 Million
Q4 2023

Jan 26, 2024

SELL
$31.11 - $39.16 $1.98 Million - $2.5 Million
-63,805 Reduced 24.83%
193,196 $7.43 Million
Q3 2023

Oct 19, 2023

SELL
$30.06 - $39.52 $331,140 - $435,352
-11,016 Reduced 4.11%
257,001 $8 Million
Q2 2023

Jul 26, 2023

SELL
$25.82 - $37.85 $1.64 Million - $2.4 Million
-63,340 Reduced 19.12%
268,017 $10.1 Million
Q1 2023

Apr 26, 2023

SELL
$26.61 - $34.25 $1.3 Million - $1.67 Million
-48,887 Reduced 12.86%
331,357 $9.44 Million
Q4 2022

Jan 10, 2023

BUY
$23.66 - $31.81 $54,418 - $73,163
2,300 Added 0.61%
380,244 $10.8 Million
Q3 2022

Oct 26, 2022

SELL
$23.06 - $31.94 $23,544 - $32,610
-1,021 Reduced 0.27%
377,944 $9.06 Million
Q2 2022

Jul 20, 2022

BUY
$22.61 - $30.81 $1.43 Million - $1.95 Million
63,197 Added 20.01%
378,965 $8.83 Million
Q1 2022

Apr 27, 2022

SELL
$26.75 - $40.43 $292,163 - $441,576
-10,922 Reduced 3.34%
315,768 $9.81 Million
Q4 2021

Jan 31, 2022

SELL
$31.24 - $41.21 $1.88 Million - $2.48 Million
-60,269 Reduced 15.58%
326,690 $13.1 Million
Q3 2021

Nov 02, 2021

SELL
$30.47 - $36.25 $5.34 Million - $6.35 Million
-175,203 Reduced 31.17%
386,959 $12.4 Million
Q2 2021

Aug 03, 2021

SELL
$27.81 - $36.16 $1.65 Million - $2.15 Million
-59,377 Reduced 9.55%
562,162 $19.6 Million
Q1 2021

May 11, 2021

SELL
$20.42 - $30.49 $451,445 - $674,072
-22,108 Reduced 3.43%
621,539 $17.4 Million
Q4 2020

Jan 19, 2021

BUY
$16.2 - $20.88 $4.37 Million - $5.63 Million
269,727 Added 72.13%
643,647 $12.9 Million
Q3 2020

Oct 20, 2020

BUY
$14.72 - $18.35 $5.5 Million - $6.86 Million
373,920 New
373,920 $6.18 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 $5.73B
  • 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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