A detailed history of Steward Partners Investment Advisory, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,551 shares of SUM stock, worth $742,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,551
Previous 15,259 4.64%
Holding current value
$742,101
Previous $680,000 21.76%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$35.3 - $43.11 $24,992 - $30,521
-708 Reduced 4.64%
14,551 $532,000
Q1 2024

May 15, 2024

SELL
$34.8 - $44.57 $141,879 - $181,711
-4,077 Reduced 21.09%
15,259 $680,000
Q4 2023

Feb 12, 2024

SELL
$31.11 - $39.16 $12,661 - $15,938
-407 Reduced 2.06%
19,336 $743,000
Q3 2023

Nov 13, 2023

SELL
$30.06 - $39.52 $45,270 - $59,517
-1,506 Reduced 7.09%
19,743 $614,000
Q2 2023

Aug 14, 2023

SELL
$25.82 - $37.85 $26,258 - $38,493
-1,017 Reduced 4.57%
21,249 $804,000
Q1 2023

May 15, 2023

SELL
$26.61 - $34.25 $89,170 - $114,771
-3,351 Reduced 13.08%
22,266 $634,000
Q4 2022

Feb 15, 2023

SELL
$23.66 - $31.81 $11,025 - $14,823
-466 Reduced 1.79%
25,617 $727,000
Q3 2022

Nov 10, 2022

SELL
$23.06 - $31.94 $142,487 - $197,357
-6,179 Reduced 19.15%
26,083 $625,000
Q2 2022

Aug 04, 2022

SELL
$22.61 - $30.81 $135,094 - $184,089
-5,975 Reduced 15.63%
32,262 $751,000
Q1 2022

May 02, 2022

BUY
$26.75 - $40.43 $10,860 - $16,414
406 Added 1.07%
38,237 $1.19 Million
Q4 2021

Feb 08, 2022

BUY
$31.24 - $41.21 $61,417 - $81,018
1,966 Added 5.48%
37,831 $1.52 Million
Q2 2021

Aug 13, 2021

SELL
$27.81 - $36.16 $83 - $108
-3 Reduced 0.01%
35,865 $1.25 Million
Q1 2021

May 14, 2021

BUY
$20.42 - $30.49 $730,341 - $1.09 Million
35,766 Added 35064.71%
35,868 $1.01 Million
Q4 2020

Feb 11, 2021

BUY
$16.2 - $20.88 $1,652 - $2,129
102 New
102 $2,000
Q3 2019

Oct 30, 2019

SELL
$18.01 - $22.85 $342 - $434
-19 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$13.69 - $19.25 $260 - $365
19 New
19 $0
Q4 2018

Jan 15, 2019

SELL
$11.5 - $18.03 $218 - $342
-19 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$18.18 - $27.09 $345 - $514
19 New
19 $0

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $6.03B
  • 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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