A detailed history of Pro Share Advisors LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,479 shares of SUM stock, worth $764,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,479
Previous 19,789 8.54%
Holding current value
$764,867
Previous $761,000 25.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$34.8 - $44.57 $58,811 - $75,323
1,690 Added 8.54%
21,479 $957,000
Q4 2023

Feb 14, 2024

BUY
$31.11 - $39.16 $132,497 - $166,782
4,259 Added 27.42%
19,789 $761,000
Q3 2023

Nov 13, 2023

SELL
$30.06 - $39.52 $541 - $711
-18 Reduced 0.12%
15,530 $483,000
Q2 2023

Aug 10, 2023

BUY
$25.82 - $37.85 $40,072 - $58,743
1,552 Added 11.09%
15,548 $588,000
Q1 2023

May 11, 2023

SELL
$26.61 - $34.25 $34,752 - $44,730
-1,306 Reduced 8.53%
13,996 $398,000
Q4 2022

Feb 02, 2023

BUY
$23.66 - $31.81 $52,690 - $70,840
2,227 Added 17.03%
15,302 $434,000
Q3 2022

Nov 04, 2022

SELL
$23.06 - $31.94 $5,765 - $7,985
-250 Reduced 1.88%
13,075 $313,000
Q2 2022

Aug 01, 2022

SELL
$22.61 - $30.81 $202,449 - $275,872
-8,954 Reduced 40.19%
13,325 $310,000
Q1 2022

May 10, 2022

SELL
$26.75 - $40.43 $97,798 - $147,812
-3,656 Reduced 14.1%
22,279 $692,000
Q4 2021

Feb 08, 2022

BUY
$31.24 - $41.21 $333,830 - $440,370
10,686 Added 70.08%
25,935 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$30.47 - $36.25 $463,814 - $551,797
-15,222 Reduced 49.96%
15,249 $488,000
Q2 2021

Aug 13, 2021

SELL
$27.81 - $36.16 $5,339 - $6,942
-192 Reduced 0.63%
30,471 $1.06 Million
Q1 2021

May 14, 2021

BUY
$20.42 - $30.49 $107,062 - $159,859
5,243 Added 20.63%
30,663 $859,000
Q4 2020

Feb 09, 2021

BUY
$16.2 - $20.88 $183,708 - $236,779
11,340 Added 80.54%
25,420 $510,000
Q3 2020

Nov 13, 2020

SELL
$14.72 - $18.35 $34,827 - $43,416
-2,366 Reduced 14.39%
14,080 $233,000
Q2 2020

Aug 03, 2020

BUY
$11.05 - $17.97 $181,728 - $295,534
16,446 New
16,446 $264,000
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $133,653 - $387,562
-15,761 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$21.25 - $24.95 $52,487 - $61,626
2,470 Added 18.58%
15,761 $377,000
Q3 2019

Nov 12, 2019

BUY
$18.01 - $22.85 $15,938 - $20,222
885 Added 7.13%
13,291 $295,000
Q2 2019

Aug 13, 2019

SELL
$13.69 - $19.25 $4,202 - $5,909
-307 Reduced 2.41%
12,406 $239,000
Q1 2019

May 15, 2019

BUY
$12.59 - $18.28 $5,098 - $7,403
405 Added 3.29%
12,713 $202,000
Q4 2018

Feb 14, 2019

SELL
$11.5 - $18.03 $23,184 - $36,348
-2,016 Reduced 14.07%
12,308 $153,000
Q3 2018

Nov 14, 2018

SELL
$18.18 - $27.09 $21,379 - $31,857
-1,176 Reduced 7.59%
14,324 $260,000
Q2 2018

Aug 13, 2018

BUY
$25.39 - $29.86 $15,944 - $18,752
628 Added 4.22%
15,500 $407,000
Q1 2018

May 14, 2018

SELL
$28.52 - $33.66 $66,993 - $79,067
-2,349 Reduced 13.64%
14,872 $450,000
Q4 2017

Feb 14, 2018

BUY
$28.66 - $32.43 $269,489 - $304,939
9,403 Added 120.27%
17,221 $541,000
Q3 2017

Nov 13, 2017

SELL
$26.75 - $31.59 $43,950 - $51,902
-1,643 Reduced 17.37%
7,818 $250,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,461
9,461 $273,000

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 $4.21B
  • 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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