State Of New Jersey Common Pension Fund D Summit Materials, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Summit Materials, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 49,500 shares of SUM stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,500

Previous 51,859 4.55%

Holding current value

$2.58 Million

Previous $1.9 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.61 - $41.78 $84,003 - $98,559	-2,359 Reduced 4.55%	49,500 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$35.3 - $43.11 $876,428 - $1.07 Million	-24,828 Reduced 32.38%	51,859 $1.9 Million
Q2 2023 Aug 02, 2023	SELL	$25.82 - $37.85 $107,488 - $157,569	-4,163 Reduced 5.15%	76,687 $2.9 Million
Q4 2022 Feb 01, 2023	BUY	$23.66 - $31.81 $31,964 - $42,975	1,351 Added 1.7%	80,850 $2.3 Million
Q3 2022 Oct 28, 2022	SELL	$23.06 - $31.94 $196,425 - $272,064	-8,518 Reduced 9.68%	79,499 $1.91 Million
Q2 2022 Aug 04, 2022	BUY	$22.61 - $30.81 $233,289 - $317,897	10,318 Added 13.28%	88,017 $2.05 Million
Q4 2021 Jan 31, 2022	SELL	$31.24 - $41.21 $110,464 - $145,718	-3,536 Reduced 4.35%	77,699 $3.12 Million
Q3 2021 Oct 27, 2021	BUY	$30.47 - $36.25 $64,261 - $76,451	2,109 Added 2.67%	81,235 $2.6 Million
Q2 2021 Jul 23, 2021	SELL	$27.81 - $36.16 $553,140 - $719,222	-19,890 Reduced 20.09%	79,126 $2.76 Million
Q1 2021 Apr 27, 2021	SELL	$20.42 - $30.49 $216,594 - $323,407	-10,607 Reduced 9.68%	99,016 $2.77 Million
Q4 2020 Feb 03, 2021	SELL	$16.2 - $20.88 $587,023 - $756,607	-36,236 Reduced 24.84%	109,623 $2.2 Million
Q3 2020 Oct 27, 2020	SELL	$14.72 - $18.35 $9,494 - $11,835	-645 Reduced 0.44%	145,859 $2.41 Million
Q2 2020 Aug 04, 2020	BUY	$11.05 - $17.97 $515,151 - $837,761	46,620 Added 46.67%	146,504 $2.36 Million
Q4 2019 Jan 31, 2020	SELL	$21.25 - $24.95 $488,665 - $573,750	-22,996 Reduced 18.71%	99,884 $2.39 Million
Q3 2019 Oct 23, 2019	SELL	$18.01 - $22.85 $12.9 Million - $16.4 Million	-717,400 Reduced 85.38%	122,880 $2.73 Million
Q2 2019 Jul 22, 2019	BUY	$13.69 - $19.25 $547,600 - $770,000	40,000 Added 5.0%	840,280 $16.2 Million
Q1 2019 May 02, 2019	SELL	$12.59 - $18.28 $251,800 - $365,600	-20,000 Reduced 2.44%	800,280 $12.7 Million
Q4 2018 Jan 25, 2019	BUY	$11.5 - $18.03 $1.84 Million - $2.88 Million	160,000 Added 24.23%	820,280 $10.2 Million
Q3 2018 Oct 15, 2018	BUY	$18.18 - $27.09 $11.6 Million - $17.3 Million	640,000 Added 3155.82%	660,280 $12 Million
Q4 2017 Feb 06, 2018	SELL	$28.66 - $32.43 $135,275 - $153,069	-4,720 Reduced 18.88%	20,280 $638,000
Q3 2017 Oct 25, 2017	BUY	$26.75 - $31.59 $668,750 - $789,750	25,000	25,000 $801,000

Others Institutions Holding SUM

# of Institutions

346

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 $6.16B
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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State Of New Jersey Common Pension Fund D Summit Materials, Inc. Transaction History