Putnam Investments LLC Summit Materials, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $3.09 Million - $4.53 Million	119,630 New	119,630 $4.53 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $7.07 Million - $10.7 Million	-264,462 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $290,032 - $382,593	-9,284 Reduced 3.39%	264,462 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $4.65 Million - $6.05 Million	-167,324 Reduced 37.94%	273,746 $9.54 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $16.3 Million - $24.3 Million	-796,766 Reduced 64.37%	441,070 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $1.44 Million - $1.85 Million	-88,646 Reduced 6.68%	1,237,836 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $1.82 Million - $2.27 Million	123,703 Added 10.28%	1,326,482 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $334,361 - $543,754	-30,259 Reduced 2.45%	1,202,779 $19.3 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $362,672 - $1.05 Million	42,768 Added 3.59%	1,233,038 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $8.08 Million - $9.49 Million	-380,220 Reduced 24.21%	1,190,270 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $45.5 Million - $57.7 Million	-2,523,741 Reduced 61.64%	1,570,490 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $5.35 Million - $7.53 Million	391,037 Added 10.56%	4,094,231 $78.8 Million
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $48,547 - $70,487	-3,856 Reduced 0.1%	3,703,194 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $1.82 Million - $2.85 Million	157,899 Added 4.45%	3,707,050 $46 Million
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $12.1 Million - $18 Million	-664,228 Reduced 15.76%	3,549,151 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $15.2 Million - $17.9 Million	598,046 Added 16.54%	4,213,379 $111 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $1.03 Million - $1.21 Million	-36,094 Reduced 0.99%	3,615,333 $109 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $28.9 Million - $32.7 Million	1,007,427 Added 38.1%	3,651,427 $115 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $70.7 Million - $83.5 Million	2,644,000	2,644,000 $84.7 Million

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 Million
0.12% of portfolio

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.11B
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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