A detailed history of River Road Asset Management, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 3,567,938 shares of SUM stock, worth $184 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
3,567,938
Previous 3,079,250 15.87%
Holding current value
$184 Million
Previous $113 Million 23.5%
% of portfolio
1.95%
Previous 1.66%

Shares

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

Oct 30, 2024

BUY
$35.61 - $41.78 $17.4 Million - $20.4 Million
488,688 Added 15.87%
3,567,938 $139 Million
Q2 2024

Jul 19, 2024

BUY
$35.3 - $43.11 $44.2 Million - $53.9 Million
1,250,995 Added 68.43%
3,079,250 $113 Million
Q1 2024

Apr 26, 2024

BUY
$34.8 - $44.57 $3.51 Million - $4.49 Million
100,780 Added 5.83%
1,828,255 $81.5 Million
Q4 2023

Jan 31, 2024

BUY
$31.11 - $39.16 $3.42 Million - $4.31 Million
109,985 Added 6.8%
1,727,475 $66.4 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $39.52 $30.8 Million - $40.5 Million
1,024,888 Added 172.95%
1,617,490 $50.4 Million
Q2 2023

Jul 20, 2023

SELL
$25.82 - $37.85 $2.69 Million - $3.95 Million
-104,369 Reduced 14.97%
592,602 $22.4 Million
Q1 2023

Apr 27, 2023

SELL
$26.61 - $34.25 $84,832 - $109,189
-3,188 Reduced 0.46%
696,971 $19.9 Million
Q4 2022

Feb 01, 2023

SELL
$23.66 - $31.81 $172,765 - $232,276
-7,302 Reduced 1.03%
700,159 $19.9 Million
Q3 2022

Nov 04, 2022

SELL
$23.06 - $31.94 $88,319 - $122,330
-3,830 Reduced 0.54%
707,461 $17 Million
Q2 2022

Jul 20, 2022

BUY
$22.61 - $30.81 $16.1 Million - $21.9 Million
711,291 New
711,291 $16.6 Million

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 $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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