A detailed history of Qube Research & Technologies LTD transactions in Summit Materials, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 883,248 shares of SUM stock, worth $32.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
883,248
Previous 229,460 284.92%
Holding current value
$32.3 Million
Previous $8.83 Million 346.07%
% of portfolio
0.06%
Previous 0.02%

Shares

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

May 14, 2024

BUY
$34.8 - $44.57 $22.8 Million - $29.1 Million
653,788 Added 284.92%
883,248 $39.4 Million
Q4 2023

Feb 13, 2024

SELL
$31.11 - $39.16 $2.07 Million - $2.61 Million
-66,663 Reduced 22.51%
229,460 $8.83 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $39.52 $8.9 Million - $11.7 Million
296,123 New
296,123 $9.22 Million
Q3 2022

Nov 14, 2022

BUY
$23.06 - $31.94 $916,542 - $1.27 Million
39,746 New
39,746 $952,000
Q4 2021

Feb 01, 2022

SELL
$31.24 - $41.21 $257,261 - $339,364
-8,235 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.47 - $36.25 $250,920 - $298,518
8,235 New
8,235 $263,000
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $86,648 - $251,260
-10,218 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$21.25 - $24.95 $217,132 - $254,939
10,218 New
10,218 $244,000

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 $4.33B
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.