Segall Bryant & Hamill, LLC Summit Materials, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 1,547,312 shares of SUM stock, worth $78.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,547,312

Previous 1,453,135 6.48%

Holding current value

$78.8 Million

Previous $53.2 Million 13.49%

% of portfolio

0.84%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.61 - $41.78 $3.35 Million - $3.93 Million	94,177 Added 6.48%	1,547,312 $60.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $14.4 Million - $17.6 Million	407,682 Added 39.0%	1,453,135 $53.2 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $630,506 - $807,519	-18,118 Reduced 1.7%	1,045,453 $46.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $64,957 - $81,766	2,088 Added 0.2%	1,063,571 $40.9 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $39.52 $413,535 - $543,676	13,757 Added 1.31%	1,061,483 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $1.11 Million - $1.62 Million	-42,875 Reduced 3.93%	1,047,726 $39.7 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $8.47 Million - $10.9 Million	318,178 Added 41.19%	1,090,601 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $18.3 Million - $24.6 Million	772,423 New	772,423 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $17.6 Million - $24.4 Million	765,011 New	765,011 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $84,086 - $114,582	3,719 Added 0.5%	740,251 $17.2 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $3.93 Million - $5.94 Million	147,002 Added 24.94%	736,532 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $776,907 - $1.02 Million	24,869 Added 4.4%	589,530 $23.7 Million
Q3 2021 Nov 03, 2021	BUY	$30.47 - $36.25 $954,381 - $1.14 Million	31,322 Added 5.87%	564,661 $18.1 Million
Q2 2021 Aug 12, 2021	BUY	$27.81 - $36.16 $11.3 Million - $14.7 Million	406,462 Added 320.36%	533,339 $18.6 Million
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $2.59 Million - $3.87 Million	126,877 New	126,877 $3.56 Million

Others Institutions Holding SUM

# of Institutions

348

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 $6.02B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Summit Materials, Inc. Transaction History