State Street Corp Summit Materials, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Summit Materials, Inc. stock. As of the latest transaction made, State Street Corp holds 2,775,507 shares of SUM stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,775,507

Previous 2,704,134 2.64%

Holding current value

$109 Million

Previous $121 Million 15.69%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $2.52 Million - $3.08 Million	71,373 Added 2.64%	2,775,507 $102 Million
Q1 2024 May 15, 2024	BUY	$34.8 - $44.57 $960,271 - $1.23 Million	27,594 Added 1.03%	2,704,134 $121 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $3.28 Million - $4.12 Million	105,337 Added 4.1%	2,676,540 $103 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $269,938 - $354,889	8,980 Added 0.35%	2,571,203 $80.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $1.34 Million - $1.96 Million	51,751 Added 2.06%	2,562,223 $97 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $1.23 Million - $1.58 Million	46,155 Added 1.87%	2,510,472 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $307,130 - $412,925	12,981 Added 0.53%	2,464,317 $70 Million
Q3 2022 Nov 15, 2022	BUY	$23.06 - $31.94 $1.02 Million - $1.41 Million	44,049 Added 1.83%	2,451,336 $58.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $1.3 Million - $1.77 Million	57,405 Added 2.44%	2,407,287 $56.1 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $1.46 Million - $2.2 Million	54,466 Added 2.37%	2,349,882 $73 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $974,438 - $1.29 Million	31,192 Added 1.38%	2,295,416 $92.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $240,560 - $286,193	7,895 Added 0.35%	2,264,224 $72.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $1.51 Million - $1.96 Million	54,279 Added 2.46%	2,256,329 $78.6 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $983,692 - $1.47 Million	-48,173 Reduced 2.14%	2,202,050 $61.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $85,374 - $110,037	5,270 Added 0.23%	2,250,223 $45.2 Million
Q3 2020 Nov 10, 2020	SELL	$14.72 - $18.35 $2.88 Million - $3.59 Million	-195,692 Reduced 8.02%	2,244,953 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $1.06 Million - $1.73 Million	96,164 Added 4.1%	2,440,645 $39.2 Million
Q1 2020 May 11, 2020	BUY	$8.48 - $24.59 $19.9 Million - $57.7 Million	2,344,481 New	2,344,481 $35.2 Million

Others Institutions Holding SUM

# of Institutions

315

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.63B
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 Street Corp Summit Materials, Inc. Transaction History