Russell Investments Group, Ltd. Summit Materials, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 124,073 shares of SUM stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,073
Previous 59,990 106.82%
Holding current value
$6.02 Million
Previous $2.2 Million 120.45%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$35.61 - $41.78 $2.28 Million - $2.68 Million
64,083 Added 106.82%
124,073 $4.84 Million
Q2 2024

Aug 08, 2024
BUY
$35.3 - $43.11 $411,597 - $502,662
11,660 Added 24.13%
59,990 $2.2 Million
Q1 2024

May 08, 2024
SELL
$34.8 - $44.57 $201,283 - $257,792
-5,784 Reduced 10.69%
48,330 $2.15 Million
Q4 2023

Feb 05, 2024
SELL
$31.11 - $39.16 $1.78 Million - $2.24 Million
-57,262 Reduced 51.41%
54,114 $2.08 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $39.52 $72,685 - $95,559
-2,418 Reduced 2.12%
111,376 $3.47 Million
Q2 2023

Aug 10, 2023
BUY
$25.82 - $37.85 $1.03 Million - $1.51 Million
39,780 Added 53.75%
113,794 $4.31 Million
Q1 2023

May 09, 2023
BUY
$26.61 - $34.25 $331,267 - $426,378
12,449 Added 20.22%
74,014 $2.11 Million
Q4 2022

Feb 08, 2023
BUY
$23.66 - $31.81 $356,035 - $478,676
15,048 Added 32.35%
61,565 $1.75 Million
Q3 2022

Nov 04, 2022
SELL
$23.06 - $31.94 $915,528 - $1.27 Million
-39,702 Reduced 46.05%
46,517 $1.11 Million
Q2 2022

Jul 29, 2022
SELL
$22.61 - $30.81 $1.56 Million - $2.13 Million
-69,106 Reduced 44.49%
86,219 $2.01 Million
Q1 2022

May 05, 2022
SELL
$26.75 - $40.43 $3.37 Million - $5.09 Million
-125,999 Reduced 44.79%
155,325 $4.82 Million
Q4 2021

Jan 21, 2022
BUY
$31.24 - $41.21 $1.81 Million - $2.38 Million
57,864 Added 25.89%
281,324 $11.3 Million
Q3 2021

Nov 08, 2021
SELL
$30.47 - $36.25 $691,516 - $822,693
-22,695 Reduced 9.22%
223,460 $7.14 Million
Q2 2021

Aug 04, 2021
SELL
$27.81 - $36.16 $410,364 - $533,576
-14,756 Reduced 5.66%
246,155 $8.58 Million
Q1 2021

May 10, 2021
BUY
$20.42 - $30.49 $2.15 Million - $3.21 Million
105,195 Added 67.56%
260,911 $7.31 Million
Q4 2020

Feb 08, 2021
BUY
$16.2 - $20.88 $2.37 Million - $3.05 Million
146,280 Added 1550.23%
155,716 $3.12 Million
Q3 2020

Nov 09, 2020
BUY
$14.72 - $18.35 $28,247 - $35,213
1,919 Added 25.53%
9,436 $155,000
Q2 2020

Aug 05, 2020
SELL
$11.05 - $17.97 $82,654 - $134,415
-7,480 Reduced 49.88%
7,517 $120,000
Q1 2020

May 06, 2020
BUY
$8.48 - $24.59 $15,433 - $44,753
1,820 Added 13.81%
14,997 $221,000
Q3 2019

Nov 01, 2019
SELL
$18.01 - $22.85 $209,096 - $265,288
-11,610 Reduced 46.84%
13,177 $293,000
Q2 2019

Aug 09, 2019
SELL
$13.69 - $19.25 $468,225 - $658,388
-34,202 Reduced 57.98%
24,787 $476,000
Q1 2019

May 13, 2019
BUY
$12.59 - $18.28 $93,669 - $136,003
7,440 Added 14.43%
58,989 $935,000
Q4 2018

Feb 11, 2019
SELL
$11.5 - $18.03 $3.82 Million - $5.98 Million
-331,880 Reduced 86.56%
51,549 $639,000
Q3 2018

Oct 26, 2018
SELL
$18.18 - $27.09 $11.6 Million - $17.3 Million
-636,823 Reduced 62.42%
383,429 $6.97 Million
Q2 2018

Aug 08, 2018
BUY
$25.39 - $29.86 $6.1 Million - $7.17 Million
240,126 Added 30.78%
1,020,252 $26.8 Million
Q1 2018

May 11, 2018
SELL
$28.52 - $33.66 $10.4 Million - $12.3 Million
-363,996 Reduced 31.81%
780,126 $23.6 Million
Q4 2017

Feb 06, 2018
SELL
$28.66 - $32.43 $5.68 Million - $6.43 Million
-198,234 Reduced 14.77%
1,144,122 $35.7 Million
Q3 2017

Nov 07, 2017
BUY
$26.75 - $31.59 $35.9 Million - $42.4 Million
1,342,356
1,342,356 $43 Million

Others Institutions Holding SUM

# of Institutions
344
Shares Held
121M
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 $5.74B
  • 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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