State Of Tennessee, Treasury Department Summit Materials, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $172,539 - $222,077	-6,484 Reduced 6.13%	99,303 $2.83 Million
Q4 2022 Feb 15, 2023	BUY	$23.66 - $31.81 $41,830 - $56,240	1,768 Added 1.7%	105,787 $3 Million
Q3 2022 Jan 26, 2023	BUY	$23.06 - $31.94 $173,134 - $239,805	7,508 Added 7.78%	104,019 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $292,877 - $348,435	-9,612 Reduced 9.06%	96,511 $3.09 Million
Q1 2021 May 10, 2021	SELL	$20.42 - $30.49 $179,450 - $267,946	-8,788 Reduced 7.65%	106,123 $2.97 Million
Q4 2020 Feb 09, 2021	BUY	$16.2 - $20.88 $84,110 - $108,408	5,192 Added 4.73%	114,911 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $87,195 - $141,801	-7,891 Reduced 6.71%	109,719 $1.76 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $93,263 - $270,440	10,998 Added 10.32%	117,610 $1.76 Million
Q4 2019 Feb 06, 2020	SELL	$21.25 - $24.95 $373,490 - $438,521	-17,576 Reduced 14.15%	106,612 $2.55 Million
Q3 2019 Oct 30, 2019	BUY	$18.01 - $22.85 $93,832 - $119,048	5,210 Added 4.38%	124,188 $2.76 Million
Q2 2019 Aug 12, 2019	SELL	$13.69 - $19.25 $147,865 - $207,919	-10,801 Reduced 8.32%	118,978 $2.29 Million
Q4 2018 Feb 11, 2019	BUY	$11.5 - $18.03 $29,670 - $46,517	2,580 Added 2.03%	129,779 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$18.18 - $27.09 $55,103 - $82,109	-3,031 Reduced 2.33%	127,199 $2.31 Million
Q4 2017 Feb 12, 2018	BUY	$28.66 - $32.43 $51,530 - $58,309	1,798 Added 1.4%	130,230 $4.09 Million
Q3 2017 Nov 01, 2017	BUY	$26.75 - $31.59 $3.44 Million - $4.06 Million	128,432	128,432 $4.11 Million

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 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 $6.11B
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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