Squarepoint Ops LLC Summit Materials, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,104 shares of SUM stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,104

Previous 63,368 47.76%

Holding current value

$1.68 Million

Previous $2.32 Million 44.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $1.08 Million - $1.26 Million	-30,264 Reduced 47.76%	33,104 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $2.24 Million - $2.73 Million	63,368 New	63,368 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $153,783 - $225,434	5,956 New	5,956 $225,000
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $878,014 - $1.2 Million	38,833 Added 106.08%	75,442 $1.76 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $979,290 - $1.48 Million	36,609 New	36,609 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $903,179 - $1.19 Million	-28,911 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $521,189 - $620,056	17,105 Added 144.88%	28,911 $924,000
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $328,324 - $426,904	11,806 New	11,806 $411,000
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $1.48 Million - $2.22 Million	-72,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $740,890 - $954,925	45,734 Added 169.79%	72,669 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $1.23 Million - $1.53 Million	-83,302 Reduced 75.57%	26,935 $446,000
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $1.22 Million - $1.98 Million	110,237 New	110,237 $1.77 Million
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $1.54 Million - $4.48 Million	-181,990 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $2.98 Million - $3.5 Million	140,438 Added 337.98%	181,990 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $748,351 - $949,463	41,552 New	41,552 $922,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $227,801 - $320,320	-16,640 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $209,497 - $304,179	16,640 New	16,640 $264,000
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $1.34 Million - $2.1 Million	-116,259 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $2.11 Million - $3.15 Million	116,259 New	116,259 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $601,920 - $707,891	-23,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $119,156 - $140,631	4,178 Added 21.39%	23,707 $718,000
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $559,701 - $633,325	19,529	19,529 $614,000

Others Institutions Holding SUM

# of Institutions

348

Shares Held

115M

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 $5.99B
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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Squarepoint Ops LLC Summit Materials, Inc. Transaction History