Peregrine Capital Management LLC Summit Materials, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

View Full List

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...

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Peregrine Capital Management LLC Summit Materials, Inc. Transaction History