Prudential Financial Inc Summit Materials, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 9,948 shares of SUM stock, worth $482,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,948

Previous 92,690 89.27%

Holding current value

$482,776

Previous $3.39 Million 88.56%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.61 - $41.78 $2.95 Million - $3.46 Million	-82,742 Reduced 89.27%	9,948 $388,000
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $9.99 Million - $12.2 Million	-283,106 Reduced 75.34%	92,690 $3.39 Million
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $8.94 Million - $11.5 Million	256,965 Added 216.24%	375,796 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.11 - $39.16 $4.48 Million - $5.64 Million	-143,901 Reduced 54.77%	118,831 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $419,667 - $551,738	-13,961 Reduced 5.05%	262,732 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $975,169 - $1.43 Million	37,768 Added 15.81%	276,693 $10.5 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $1.32 Million - $1.7 Million	49,716 Added 26.28%	238,925 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $1.08 Million - $1.45 Million	45,505 Added 31.67%	189,209 $0
Q3 2022 Nov 04, 2022	SELL	$23.06 - $31.94 $109,419 - $151,555	-4,745 Reduced 3.2%	143,704 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $2.13 Million - $2.9 Million	94,013 Added 172.7%	148,449 $3.45 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $1.11 Million - $1.68 Million	41,607 Added 324.32%	54,436 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $37,925 - $50,028	-1,214 Reduced 8.64%	12,829 $466,000
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $6.52 Million - $7.75 Million	-213,878 Reduced 93.84%	14,043 $431,000
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $4.58 Million - $5.95 Million	-164,603 Reduced 41.93%	227,921 $7.94 Million
Q1 2021 May 12, 2021	BUY	$20.42 - $30.49 $7.1 Million - $10.6 Million	347,550 Added 772.78%	392,524 $11 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $669,303 - $862,657	41,315 Added 1129.13%	44,974 $903,000
Q3 2020 Aug 05, 2021	SELL	$14.72 - $18.35 $606,066 - $755,524	-41,173 Reduced 91.84%	3,659 $61,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $659,927 - $822,667	44,832 New	44,832 $742,000
Q1 2020 May 12, 2020	SELL	$8.48 - $24.59 $4,833 - $14,016	-570 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$21.25 - $24.95 $214,731 - $252,119	-10,105 Reduced 94.66%	570 $14,000
Q4 2019 Feb 11, 2020	BUY	$21.25 - $24.95 $214,242 - $251,545	10,082 Added 1700.17%	10,675 $255,000
Q3 2019 Aug 05, 2021	SELL	$18.01 - $22.85 $192,905 - $244,746	-10,711 Reduced 94.75%	593 $13,000
Q3 2019 Nov 13, 2019	BUY	$18.01 - $22.85 $193,697 - $245,751	10,755 Added 1959.02%	11,304 $250,000
Q2 2019 Aug 05, 2021	SELL	$13.69 - $19.25 $499,041 - $701,720	-36,453 Reduced 98.52%	549 $11,000
Q2 2019 Aug 08, 2019	BUY	$13.69 - $19.25 $506,105 - $711,653	36,969 Added 112027.27%	37,002 $0
Q1 2019 Aug 05, 2021	SELL	$12.59 - $18.28 $156,380 - $227,055	-12,421 Reduced 99.74%	33 $1,000
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $969 - $1,407	-77 Reduced 0.61%	12,454 $0
Q4 2018 Feb 07, 2019	SELL	$11.5 - $18.03 $1,725 - $2,704	-150 Reduced 1.18%	12,531 $155,000
Q3 2018 Nov 07, 2018	SELL	$18.18 - $27.09 $5,272 - $7,856	-290 Reduced 2.24%	12,681 $0
Q2 2018 Aug 13, 2018	BUY	$25.39 - $29.86 $6,855 - $8,062	270 Added 2.13%	12,971 $0
Q1 2018 May 04, 2018	BUY	$28.52 - $33.66 $1,140 - $1,346	40 Added 0.32%	12,701 $0
Q4 2017 Feb 13, 2018	SELL	$28.66 - $32.43 $974 - $1,102	-34 Reduced 0.27%	12,661 $398,000
Q3 2017 Nov 02, 2017	BUY	$26.75 - $31.59 $339,591 - $401,035	12,695	12,695 $407,000

Others Institutions Holding SUM

# of Institutions

344

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 $5.74B
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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Prudential Financial Inc Summit Materials, Inc. Transaction History