Simplex Trading, LLC Summit Materials, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 912 shares of SUM stock, worth $35,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

912

Holding current value

$35,759

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$35.3 - $43.11 $32,193 - $39,316	912 New	912 $33,000
Q3 2023 Nov 01, 2023	SELL	$30.06 - $39.52 $4,749 - $6,244	-158 Reduced 5.68%	2,625 $81,000
Q2 2023 Aug 04, 2023	BUY	$25.82 - $37.85 $71,857 - $105,336	2,783 New	2,783 $105,000
Q4 2022 Feb 02, 2023	BUY	$23.66 - $31.81 $73,842 - $99,279	3,121 New	3,121 $88,000
Q1 2021 Apr 26, 2021	SELL	$20.42 - $30.49 $1.46 Million - $2.17 Million	-71,300 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.2 - $20.88 $922,428 - $1.19 Million	56,940 Added 396.52%	71,300 $1.43 Million
Q3 2020 Oct 14, 2020	BUY	$14.72 - $18.35 $114,860 - $143,185	7,803 Added 119.0%	14,360 $237,000
Q2 2020 Jul 13, 2020	SELL	$11.05 - $17.97 $594,379 - $966,606	-53,790 Reduced 89.13%	6,557 $105,000
Q1 2020 Apr 29, 2020	BUY	$8.48 - $24.59 $511,742 - $1.48 Million	60,347 New	60,347 $905,000
Q3 2019 Oct 15, 2019	SELL	$18.01 - $22.85 $303,180 - $384,656	-16,834 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$13.69 - $19.25 $230,457 - $324,054	16,834 New	16,834 $324,000
Q1 2019 Apr 18, 2019	SELL	$12.59 - $18.28 $110,426 - $160,333	-8,771 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$11.5 - $18.03 $114,873 - $180,101	-9,989 Reduced 53.25%	8,771 $108,000
Q3 2018 Oct 23, 2018	SELL	$18.18 - $27.09 $53,885 - $80,294	-2,964 Reduced 13.64%	18,760 $341,000
Q2 2018 Jul 30, 2018	BUY	$25.39 - $29.86 $533,443 - $627,358	21,010 Added 2942.58%	21,724 $570,000
Q1 2018 Apr 26, 2018	SELL	$28.52 - $33.66 $581,152 - $685,889	-20,377 Reduced 96.61%	714 $21,000
Q4 2017 Jan 10, 2018	BUY	$28.66 - $32.43 $604,468 - $683,981	21,091	21,091 $663,000

Others Institutions Holding SUM

# of Institutions

315

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$479 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$403 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$346 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.21M
Shares

$283 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

5.19M
Shares

$204 Million
0.12% of portfolio

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.64B
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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