Schonfeld Strategic Advisors LLC Summit Materials, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 24,150 shares of SUM stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,150

Previous 414,972 94.18%

Holding current value

$1.25 Million

Previous $15.2 Million 93.8%

% of portfolio

0.01%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $13.9 Million - $16.3 Million	-390,822 Reduced 94.18%	24,150 $942,000
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $10 Million - $12.2 Million	283,599 Added 215.87%	414,972 $15.2 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $3.25 Million - $4.16 Million	93,263 Added 244.72%	131,373 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $678,322 - $853,844	-21,804 Reduced 36.39%	38,110 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $1.8 Million - $2.37 Million	59,914 New	59,914 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $4.83 Million - $6.58 Million	-213,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $5.35 Million - $8.09 Million	200,000 Added 1470.59%	213,600 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $424,864 - $560,456	13,600 New	13,600 $546,000
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $1.71 Million - $2.23 Million	-61,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $8.22 Million - $12.3 Million	-402,700 Reduced 86.73%	61,600 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $6.5 Million - $8.38 Million	401,200 Added 635.82%	464,300 $9.32 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $749,248 - $934,015	50,900 Added 417.21%	63,100 $1,000
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $114,920 - $186,888	-10,400 Reduced 46.02%	12,200 $197,000
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $163,664 - $474,587	-19,300 Reduced 46.06%	22,600 $339,000
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $658,750 - $773,450	-31,000 Reduced 42.52%	41,900 $1 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $1.31 Million - $1.67 Million	72,900 New	72,900 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $300,566 - $353,482	-11,838 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $781,191 - $921,981	-27,391 Reduced 69.82%	11,838 $358,000
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $871,722 - $986,390	30,416 Added 345.13%	39,229 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $235,747 - $278,402	8,813	8,813 $282,000

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Summit Materials, Inc. Transaction History