Sei Investments CO Summit Materials, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Summit Materials, Inc. stock. As of the latest transaction made, Sei Investments CO holds 456,164 shares of SUM stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

456,164

Previous 378,053 20.66%

Holding current value

$16.2 Million

Previous $14.5 Million 39.84%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$34.8 - $44.57 $2.72 Million - $3.48 Million	78,111 Added 20.66%	456,164 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $211,952 - $266,797	-6,813 Reduced 1.77%	378,053 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $39.52 $280,850 - $369,235	-9,343 Reduced 2.37%	384,866 $12 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $391,508 - $573,919	15,163 Added 4.0%	394,209 $14.9 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $1.63 Million - $2.1 Million	61,250 Added 19.27%	379,046 $10.8 Million

Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $690,280 - $928,056	29,175 Added 10.11%	317,796 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $193,934 - $268,615	8,410 Added 3.0%	288,621 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $2.47 Million - $3.36 Million	109,187 Added 63.84%	280,211 $6.53 Million
Q1 2022 May 13, 2022	SELL	$26.75 - $40.43 $1.06 Million - $1.6 Million	-39,452 Reduced 18.74%	171,024 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $3.24 Million - $4.28 Million	103,756 Added 97.22%	210,476 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $621,801 - $739,753	-20,407 Reduced 16.05%	106,720 $3.41 Million
Q2 2021 Aug 06, 2021	BUY	$27.81 - $36.16 $1.23 Million - $1.6 Million	44,279 Added 53.45%	127,127 $4.42 Million
Q1 2021 May 12, 2021	BUY	$20.42 - $30.49 $1.69 Million - $2.53 Million	82,848 New	82,848 $2.32 Million
Q3 2020 Nov 06, 2020	SELL	$14.72 - $18.35 $983,605 - $1.23 Million	-66,821 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.05 - $17.97 $3,469 - $5,642	-314 Reduced 0.47%	66,821 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$11.05 - $17.97 $245,475 - $399,203	-22,215 Reduced 24.86%	67,135 $1.61 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $188,383 - $546,266	22,215 Added 33.09%	89,350 $1.34 Million
Q4 2019 Feb 06, 2020	SELL	$21.25 - $24.95 $219,895 - $258,182	-10,348 Reduced 13.36%	67,135 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$18.01 - $22.85 $1.07 Million - $1.35 Million	59,209 Added 324.01%	77,483 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $1.17 Million - $1.65 Million	-85,806 Reduced 82.44%	18,274 $349,000
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $524,801 - $761,983	-41,684 Reduced 28.6%	104,080 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $66,010 - $103,492	5,740 Added 4.1%	145,764 $2.62 Million
Q3 2018 Nov 08, 2018	BUY	$18.18 - $27.09 $770,722 - $1.15 Million	42,394 Added 43.42%	140,024 $2.55 Million
Q2 2018 Aug 03, 2018	SELL	$25.39 - $29.86 $2.81 Million - $3.31 Million	-110,691 Reduced 53.13%	97,630 $2.56 Million
Q1 2018 May 11, 2018	SELL	$28.52 - $33.66 $1.27 Million - $1.5 Million	-44,507 Reduced 17.6%	208,321 $6.31 Million
Q4 2017 Feb 08, 2018	SELL	$28.66 - $32.43 $723,263 - $818,403	-25,236 Reduced 9.08%	252,828 $7.95 Million
Q3 2017 Nov 06, 2017	BUY	$26.75 - $31.59 $7.44 Million - $8.78 Million	278,064	278,064 $8.91 Million

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.21B
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...

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Sei Investments CO Summit Materials, Inc. Transaction History