Quantbot Technologies LP Summit Materials, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.3 - $43.11 $602,535 - $735,844	17,069 Added 1922.18%	17,957 $657,000
Q1 2024 May 06, 2024	BUY	$34.8 - $44.57 $30,902 - $39,578	888 New	888 $39,000
Q3 2023 Nov 07, 2023	SELL	$30.06 - $39.52 $181,772 - $238,977	-6,047 Reduced 65.54%	3,180 $99,000
Q2 2023 Aug 08, 2023	BUY	$25.82 - $37.85 $238,241 - $349,241	9,227 New	9,227 $349,000
Q3 2022 Nov 07, 2022	BUY	$23.06 - $31.94 $500,701 - $693,513	21,713 New	21,713 $520,000
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $56,335 - $85,145	-2,106 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.24 - $41.21 $46,922 - $61,897	-1,502 Reduced 41.63%	2,106 $84,000
Q3 2021 Nov 09, 2021	BUY	$30.47 - $36.25 $109,935 - $130,790	3,608 New	3,608 $115,000
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $35,755 - $53,387	-1,751 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.2 - $20.88 $240,521 - $310,005	-14,847 Reduced 89.45%	1,751 $35,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $224,936 - $280,406	15,281 Added 1160.29%	16,598 $274,000
Q2 2020 Aug 13, 2020	BUY	$11.05 - $17.97 $14,552 - $23,666	1,317 New	1,317 $21,000
Q1 2020 May 13, 2020	SELL	$8.48 - $24.59 $96,273 - $279,170	-11,353 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.25 - $24.95 $241,251 - $283,257	11,353 New	11,353 $271,000
Q1 2019 May 13, 2019	SELL	$12.59 - $18.28 $273,530 - $397,151	-21,726 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $249,849 - $391,719	21,726 New	21,726 $269,000
Q3 2018 Nov 13, 2018	SELL	$18.18 - $27.09 $174,109 - $259,440	-9,577 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.39 - $29.86 $243,160 - $285,969	9,577 New	9,577 $251,000

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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