A detailed history of Royce & Associates LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 369,869 shares of SUM stock, worth $17.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
369,869
Previous 349,999 5.68%
Holding current value
$17.9 Million
Previous $12.8 Million 12.64%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 06, 2024

BUY
$35.61 - $41.78 $707,570 - $830,168
19,870 Added 5.68%
369,869 $14.4 Million
Q2 2024

Aug 13, 2024

BUY
$35.3 - $43.11 $87,649 - $107,042
2,483 Added 0.71%
349,999 $12.8 Million
Q1 2024

May 13, 2024

BUY
$34.8 - $44.57 $215,725 - $276,289
6,199 Added 1.82%
347,516 $15.5 Million
Q4 2023

Feb 12, 2024

SELL
$31.11 - $39.16 $522,648 - $657,888
-16,800 Reduced 4.69%
341,317 $13.1 Million
Q3 2023

Nov 09, 2023

SELL
$30.06 - $39.52 $150,480 - $197,837
-5,006 Reduced 1.38%
358,117 $11.2 Million
Q2 2023

Aug 07, 2023

SELL
$25.82 - $37.85 $689,394 - $1.01 Million
-26,700 Reduced 6.85%
363,123 $13.7 Million
Q1 2023

May 04, 2023

BUY
$26.61 - $34.25 $212,880 - $274,000
8,000 Added 2.1%
389,823 $11.1 Million
Q4 2022

May 23, 2023

SELL
$23.66 - $31.81 $189,280 - $254,480
-8,000 Reduced 2.05%
381,823 $10.8 Million
Q4 2022

Feb 13, 2023

SELL
$23.66 - $31.81 $83,685 - $112,511
-3,537 Reduced 0.92%
381,823 $10.8 Million
Q3 2022

Nov 03, 2022

BUY
$23.06 - $31.94 $5.42 Million - $7.51 Million
235,200 Added 156.63%
385,360 $9.23 Million
Q2 2022

Aug 04, 2022

BUY
$22.61 - $30.81 $3.4 Million - $4.63 Million
150,160 New
150,160 $3.5 Million
Q2 2018

Aug 09, 2018

SELL
$25.39 - $29.86 $1.47 Million - $1.73 Million
-57,946 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$28.52 - $33.66 $2.82 Million - $3.33 Million
-99,000 Reduced 63.08%
57,946 $1.76 Million
Q4 2017

Feb 09, 2018

BUY
$28.66 - $32.43 $62,077 - $70,243
2,166 Added 1.4%
156,946 $4.93 Million
Q2 2017

Aug 07, 2017

BUY
N/A
154,780
154,780 $4.47 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 $5.73B
  • 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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