A detailed history of Quadrant Capital Group LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,835 shares of SUM stock, worth $65,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,902 3.52%
Holding current value
$65,344
Previous $73,000 10.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$34.8 - $44.57 $2,331 - $2,986
-67 Reduced 3.52%
1,835 $81,000
Q4 2023

Feb 08, 2024

BUY
$31.11 - $39.16 $11,884 - $14,959
382 Added 25.13%
1,902 $73,000
Q3 2023

Nov 14, 2023

BUY
$30.06 - $39.52 $2,014 - $2,647
67 Added 4.61%
1,520 $47,000
Q2 2023

Aug 09, 2023

BUY
$25.82 - $37.85 $23,212 - $34,027
899 Added 162.27%
1,453 $54,000
Q4 2022

Feb 10, 2023

SELL
$23.66 - $31.81 $1,561 - $2,099
-66 Reduced 10.65%
554 $15,000
Q3 2022

Nov 10, 2022

SELL
$23.06 - $31.94 $2,974 - $4,120
-129 Reduced 17.22%
620 $15,000
Q2 2022

Aug 09, 2022

BUY
$22.61 - $30.81 $4,951 - $6,747
219 Added 41.32%
749 $17,000
Q1 2022

May 06, 2022

SELL
$26.75 - $40.43 $107 - $161
-4 Reduced 0.75%
530 $16,000
Q4 2021

Feb 01, 2022

SELL
$31.24 - $41.21 $374 - $494
-12 Reduced 2.2%
534 $21,000
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $365 - $435
12 Added 2.25%
546 $17,000
Q2 2021

Aug 09, 2021

BUY
$27.81 - $36.16 $250 - $325
9 Added 1.71%
534 $19,000
Q1 2021

May 12, 2021

SELL
$20.42 - $30.49 $1,306 - $1,951
-64 Reduced 10.87%
525 $15,000
Q2 2020

Aug 13, 2020

BUY
$11.05 - $17.97 $2,839 - $4,618
257 Added 77.41%
589 $9,000
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $1,060 - $3,073
-125 Reduced 27.35%
332 $4,000
Q1 2019

Apr 29, 2019

BUY
$12.59 - $18.28 $1,976 - $2,869
157 Added 52.33%
457 $6,000
Q4 2018

Jan 17, 2019

BUY
$11.5 - $18.03 $3,450 - $5,409
300 New
300 $3,000

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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