A detailed history of Sg Americas Securities, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,229 shares of SUM stock, worth $718,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,229
Previous 2,926 386.3%
Holding current value
$718,564
Previous $107,000 418.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$35.61 - $41.78 $402,499 - $472,239
11,303 Added 386.3%
14,229 $555,000
Q2 2024

Jul 12, 2024

SELL
$35.3 - $43.11 $408,067 - $498,351
-11,560 Reduced 79.8%
2,926 $107,000
Q1 2024

May 06, 2024

SELL
$34.8 - $44.57 $168,223 - $215,451
-4,834 Reduced 25.02%
14,486 $646,000
Q4 2023

Jan 12, 2024

BUY
$31.11 - $39.16 $601,045 - $756,571
19,320 New
19,320 $743,000
Q1 2023

Apr 28, 2023

BUY
$26.61 - $34.25 $1.17 Million - $1.51 Million
44,156 Added 163.26%
71,202 $2.03 Million
Q4 2022

Feb 02, 2023

BUY
$23.66 - $31.81 $50,017 - $67,246
2,114 Added 8.48%
27,046 $768,000
Q3 2022

Oct 31, 2022

SELL
$23.06 - $31.94 $619,553 - $858,131
-26,867 Reduced 51.87%
24,932 $597,000
Q2 2022

Jul 29, 2022

BUY
$22.61 - $30.81 $1.03 Million - $1.41 Million
45,665 Added 744.46%
51,799 $1.21 Million
Q1 2022

Apr 29, 2022

SELL
$26.75 - $40.43 $717,274 - $1.08 Million
-26,814 Reduced 81.38%
6,134 $191,000
Q4 2021

Feb 07, 2022

SELL
$31.24 - $41.21 $59,480 - $78,463
-1,904 Reduced 5.46%
32,948 $1.32 Million
Q3 2021

Nov 01, 2021

BUY
$30.47 - $36.25 $906,177 - $1.08 Million
29,740 Added 581.77%
34,852 $1.11 Million
Q2 2021

Aug 12, 2021

SELL
$27.81 - $36.16 $159,740 - $207,703
-5,744 Reduced 52.91%
5,112 $178,000
Q1 2021

May 13, 2021

SELL
$20.42 - $30.49 $416,384 - $621,721
-20,391 Reduced 65.26%
10,856 $304,000
Q4 2020

Feb 04, 2021

BUY
$16.2 - $20.88 $506,201 - $652,437
31,247 New
31,247 $627,000
Q3 2020

Nov 09, 2020

SELL
$14.72 - $18.35 $185,884 - $231,723
-12,628 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$11.05 - $17.97 $318,317 - $517,661
-28,807 Reduced 69.52%
12,628 $203,000
Q1 2020

Apr 30, 2020

BUY
$8.48 - $24.59 $218,122 - $632,503
25,722 Added 163.7%
41,435 $622,000
Q4 2019

Jan 28, 2020

SELL
$21.25 - $24.95 $338,576 - $397,528
-15,933 Reduced 50.35%
15,713 $376,000
Q3 2019

Nov 04, 2019

BUY
$18.01 - $22.85 $249,276 - $316,266
13,841 Added 77.74%
31,646 $703,000
Q2 2019

Jul 29, 2019

SELL
$13.69 - $19.25 $865,741 - $1.22 Million
-63,239 Reduced 78.03%
17,805 $343,000
Q1 2019

Apr 29, 2019

BUY
$12.59 - $18.28 $397,567 - $577,245
31,578 Added 63.84%
81,044 $1.29 Million
Q4 2018

Feb 01, 2019

BUY
$11.5 - $18.03 $455,457 - $714,078
39,605 Added 401.63%
49,466 $613,000
Q3 2018

Nov 06, 2018

SELL
$18.18 - $27.09 $8,890 - $13,247
-489 Reduced 4.72%
9,861 $179,000
Q2 2018

Aug 07, 2018

SELL
$25.39 - $29.86 $480,962 - $565,637
-18,943 Reduced 64.67%
10,350 $272,000
Q1 2018

May 03, 2018

BUY
$28.52 - $33.66 $692,465 - $817,264
24,280 Added 484.34%
29,293 $887,000
Q4 2017

Jan 24, 2018

SELL
$28.66 - $32.43 $437,179 - $494,687
-15,254 Reduced 75.27%
5,013 $158,000
Q3 2017

Nov 07, 2017

BUY
$26.75 - $31.59 $542,142 - $640,234
20,267
20,267 $649,000

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $5.97B
  • 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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