Schonfeld Strategic Advisors LLC Summit Materials, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 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 414,972 shares of SUM stock, worth $16.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
414,972
Previous 131,373 215.87%
Holding current value
$16.7 Million
Previous $5.86 Million 159.47%
% of portfolio
0.1%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
316
Shares Held
121M
Call Options Held
66.4K
Put Options Held
25.3K
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 $4.77B
  • 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

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email