Quadrant Capital Group LLC Summit Materials, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 1,641 shares of SUM stock, worth $79,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,684 2.55%

Holding current value

$79,637

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.61 - $41.78 $1,531 - $1,796	-43 Reduced 2.55%	1,641 $64,000
Q2 2024 Aug 12, 2024	SELL	$35.3 - $43.11 $5,330 - $6,509	-151 Reduced 8.23%	1,684 $61,000
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

# 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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Quadrant Capital Group LLC Summit Materials, Inc. Transaction History