Rhumbline Advisers Summit Materials, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Summit Materials, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 201,584 shares of SUM stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
201,584
Previous 213,302 5.49%
Holding current value
$10.5 Million
Previous $7.81 Million 0.73%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$35.61 - $41.78 $417,277 - $489,578
-11,718 Reduced 5.49%
201,584 $7.87 Million
Q2 2024

Aug 01, 2024
BUY
$35.3 - $43.11 $657,462 - $802,923
18,625 Added 9.57%
213,302 $7.81 Million
Q1 2024

May 09, 2024
BUY
$34.8 - $44.57 $32,572 - $41,717
936 Added 0.48%
194,677 $8.68 Million
Q4 2023

Feb 08, 2024
SELL
$31.11 - $39.16 $192,073 - $241,773
-6,174 Reduced 3.09%
193,741 $7.45 Million
Q3 2023

Nov 09, 2023
BUY
$30.06 - $39.52 $87,805 - $115,437
2,921 Added 1.48%
199,915 $6.23 Million
Q2 2023

Aug 08, 2023
BUY
$25.82 - $37.85 $71,547 - $104,882
2,771 Added 1.43%
196,994 $7.46 Million
Q1 2023

May 11, 2023
BUY
$26.61 - $34.25 $45,715 - $58,841
1,718 Added 0.89%
194,223 $5.53 Million
Q4 2022

Feb 14, 2023
BUY
$23.66 - $31.81 $189,161 - $254,320
7,995 Added 4.33%
192,505 $5.47 Million
Q3 2022

Nov 10, 2022
BUY
$23.06 - $31.94 $265,582 - $367,852
11,517 Added 6.66%
184,510 $4.42 Million
Q2 2022

Aug 11, 2022
BUY
$22.61 - $30.81 $368,339 - $501,925
16,291 Added 10.4%
172,993 $4.03 Million
Q1 2022

May 12, 2022
SELL
$26.75 - $40.43 $277,397 - $419,259
-10,370 Reduced 6.21%
156,702 $4.87 Million
Q4 2021

Feb 10, 2022
SELL
$31.24 - $41.21 $74,101 - $97,750
-2,372 Reduced 1.4%
167,072 $6.71 Million
Q3 2021

Nov 12, 2021
BUY
$30.47 - $36.25 $123,525 - $146,957
4,054 Added 2.45%
169,444 $5.42 Million
Q2 2021

Aug 05, 2021
SELL
$27.81 - $36.16 $367,314 - $477,601
-13,208 Reduced 7.4%
165,390 $5.76 Million
Q1 2021

May 06, 2021
SELL
$20.42 - $30.49 $286,022 - $427,073
-14,007 Reduced 7.27%
178,598 $5 Million
Q4 2020

Feb 10, 2021
BUY
$16.2 - $20.88 $130,167 - $167,770
8,035 Added 4.35%
192,605 $3.87 Million
Q3 2020

Nov 12, 2020
SELL
$14.72 - $18.35 $514,920 - $641,901
-34,981 Reduced 15.93%
184,570 $3.05 Million
Q2 2020

Aug 13, 2020
BUY
$11.05 - $17.97 $260,536 - $423,696
23,578 Added 12.03%
219,551 $3.53 Million
Q1 2020

May 06, 2020
BUY
$8.48 - $24.59 $130,235 - $377,653
15,358 Added 8.5%
195,973 $2.94 Million
Q4 2019

Feb 05, 2020
BUY
$21.25 - $24.95 $45,326 - $53,218
2,133 Added 1.2%
180,615 $4.32 Million
Q3 2019

Oct 23, 2019
BUY
$18.01 - $22.85 $166,808 - $211,636
9,262 Added 5.47%
178,482 $3.96 Million
Q2 2019

Aug 14, 2019
BUY
$13.69 - $19.25 $271,157 - $381,284
19,807 Added 13.26%
169,220 $3.26 Million
Q1 2019

May 01, 2019
SELL
$12.59 - $18.28 $18,268 - $26,524
-1,451 Reduced 0.96%
149,413 $2.37 Million
Q4 2018

Jan 31, 2019
BUY
$11.5 - $18.03 $547,193 - $857,903
47,582 Added 46.07%
150,864 $1.87 Million
Q3 2018

Nov 07, 2018
SELL
$18.18 - $27.09 $133,241 - $198,542
-7,329 Reduced 6.63%
103,282 $1.88 Million
Q2 2018

Aug 06, 2018
BUY
$25.39 - $29.86 $174,353 - $205,048
6,867 Added 6.62%
110,611 $2.9 Million
Q1 2018

May 02, 2018
SELL
$28.52 - $33.66 $26,637 - $31,438
-934 Reduced 0.89%
103,744 $3.14 Million
Q4 2017

Feb 09, 2018
SELL
$28.66 - $32.43 $495,732 - $560,941
-17,297 Reduced 14.18%
104,678 $3.29 Million
Q3 2017

Nov 06, 2017
BUY
$26.75 - $31.59 $3.26 Million - $3.85 Million
121,975
121,975 $3.91 Million

Others Institutions Holding SUM

# of Institutions
347
Shares Held
115M
Call Options Held
64.6K
Put Options Held
2.05M
View Full List

About Summit Materials, Inc.

SUM Quotes by TradingView
  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $6.17B
  • 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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