A detailed history of Price T Rowe Associates Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,209,499 shares of SUM stock, worth $465 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,209,499
Previous 8,833,175 4.26%
Holding current value
$465 Million
Previous $323 Million 11.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$35.61 - $41.78 $13.4 Million - $15.7 Million
376,324 Added 4.26%
9,209,499 $359 Million
Q2 2024

Aug 14, 2024

SELL
$35.3 - $43.11 $138,905 - $169,637
-3,935 Reduced 0.04%
8,833,175 $323 Million
Q1 2024

May 15, 2024

BUY
$34.8 - $44.57 $794,831 - $1.02 Million
22,840 Added 0.26%
8,837,110 $394 Million
Q4 2023

Feb 14, 2024

BUY
$31.11 - $39.16 $104 Million - $131 Million
3,339,736 Added 61.0%
8,814,270 $339 Million
Q3 2023

Nov 14, 2023

BUY
$30.06 - $39.52 $12.8 Million - $16.8 Million
425,467 Added 8.43%
5,474,534 $170 Million
Q2 2023

Aug 14, 2023

SELL
$25.82 - $37.85 $84 Million - $123 Million
-3,252,360 Reduced 39.18%
5,049,067 $191 Million
Q1 2023

May 15, 2023

SELL
$26.61 - $34.25 $19.4 Million - $24.9 Million
-727,250 Reduced 8.05%
8,301,427 $237 Million
Q4 2022

Feb 14, 2023

BUY
$23.66 - $31.81 $4.93 Million - $6.63 Million
208,355 Added 2.36%
9,028,677 $256 Million
Q3 2022

Nov 14, 2022

SELL
$23.06 - $31.94 $3.68 Million - $5.1 Million
-159,535 Reduced 1.78%
8,820,322 $211 Million
Q2 2022

Aug 15, 2022

SELL
$22.61 - $30.81 $6.93 Million - $9.44 Million
-306,373 Reduced 3.3%
8,979,857 $209 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $10.7 Million - $16.1 Million
399,288 Added 4.49%
9,286,230 $288 Million
Q4 2021

Feb 14, 2022

SELL
$31.24 - $41.21 $548,168 - $723,111
-17,547 Reduced 0.2%
8,886,942 $357 Million
Q3 2021

Nov 15, 2021

BUY
$30.47 - $36.25 $24.8 Million - $29.6 Million
815,313 Added 10.08%
8,904,489 $285 Million
Q2 2021

Aug 16, 2021

BUY
$27.81 - $36.16 $5.36 Million - $6.97 Million
192,878 Added 2.44%
8,089,176 $282 Million
Q1 2021

May 17, 2021

SELL
$20.42 - $30.49 $2.73 Million - $4.08 Million
-133,814 Reduced 1.67%
7,896,298 $221 Million
Q4 2020

Feb 16, 2021

BUY
$16.2 - $20.88 $130 Million - $168 Million
8,030,112 New
8,030,112 $161 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 $5.97B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.