A detailed history of Shell Asset Management CO transactions in Summit Materials, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,822 shares of SUM stock, worth $101,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,822
Previous 2,928 3.62%
Holding current value
$101,817
Previous $113,000 11.5%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$34.8 - $44.57 $3,688 - $4,724
-106 Reduced 3.62%
2,822 $126,000
Q4 2023

Feb 14, 2024

SELL
$31.11 - $39.16 $27,407 - $34,499
-881 Reduced 23.13%
2,928 $113,000
Q3 2023

Nov 08, 2023

SELL
$30.06 - $39.52 $1,803 - $2,371
-60 Reduced 1.55%
3,809 $119,000
Q2 2023

Jul 28, 2023

SELL
$25.82 - $37.85 $568 - $832
-22 Reduced 0.57%
3,869 $146,000
Q1 2023

May 15, 2023

SELL
$26.61 - $34.25 $372 - $479
-14 Reduced 0.36%
3,891 $111,000
Q4 2022

Feb 07, 2023

SELL
$23.66 - $31.81 $16,987 - $22,839
-718 Reduced 15.53%
3,905 $111,000
Q3 2022

Nov 14, 2022

SELL
$23.06 - $31.94 $27,971 - $38,743
-1,213 Reduced 20.78%
4,623 $111,000
Q2 2022

Aug 09, 2022

BUY
$22.61 - $30.81 $226 - $308
10 Added 0.17%
5,836 $136,000
Q1 2022

May 04, 2022

SELL
$26.75 - $40.43 $23,058 - $34,850
-862 Reduced 12.89%
5,826 $181,000
Q4 2021

Feb 09, 2022

BUY
$31.24 - $41.21 $905 - $1,195
29 Added 0.44%
6,688 $268,000
Q3 2021

Nov 04, 2021

BUY
$30.47 - $36.25 $202,899 - $241,388
6,659 New
6,659 $213,000

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 $4.27B
  • 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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