Strs Ohio Summit Materials, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Summit Materials, Inc. stock. As of the latest transaction made, Strs Ohio holds 9,700 shares of SUM stock, worth $470,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,700 -0.0%

Holding current value

$470,741

Previous $355,000 6.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$35.3 - $43.11 $17,650 - $21,555	-500 Reduced 4.9%	9,700 $355,000
Q1 2024 May 13, 2024	SELL	$34.8 - $44.57 $41,760 - $53,484	-1,200 Reduced 10.53%	10,200 $454,000
Q4 2023 Jan 30, 2024	BUY	$31.11 - $39.16 $37,332 - $46,991	1,200 Added 11.76%	11,400 $438,000
Q2 2023 Jul 31, 2023	BUY	$25.82 - $37.85 $72,296 - $105,980	2,800 Added 37.84%	10,200 $386,000
Q1 2023 Aug 02, 2023	SELL	$26.61 - $34.25 $74,508 - $95,900	-2,800 Reduced 27.45%	7,400 $210,000
Q1 2023 Apr 27, 2023	SELL	$26.61 - $34.25 $51,064 - $65,725	-1,919 Reduced 20.59%	7,400 $210,000
Q4 2022 Jan 26, 2023	BUY	$23.66 - $31.81 $54,867 - $73,767	2,319 Added 33.13%	9,319 $264,000
Q3 2022 Oct 27, 2022	SELL	$23.06 - $31.94 $159,114 - $220,386	-6,900 Reduced 49.64%	7,000 $167,000
Q1 2022 Apr 21, 2022	BUY	$26.75 - $40.43 $96,300 - $145,548	3,600 Added 34.95%	13,900 $431,000
Q4 2021 Jan 24, 2022	BUY	$31.24 - $41.21 $149,952 - $197,808	4,800 Added 87.27%	10,300 $413,000
Q3 2021 Oct 22, 2021	SELL	$30.47 - $36.25 $36,564 - $43,500	-1,200 Reduced 17.91%	5,500 $175,000
Q2 2021 Jul 26, 2021	BUY	$27.81 - $36.16 $108,459 - $141,024	3,900 Added 139.29%	6,700 $233,000
Q1 2021 Apr 23, 2021	BUY	$20.42 - $30.49 $57,176 - $85,372	2,800 New	2,800 $78,000
Q4 2020 Jan 25, 2021	SELL	$16.2 - $20.88 $9,720 - $12,528	-600 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$14.72 - $18.35 $42,688 - $53,215	-2,900 Reduced 82.86%	600 $9,000
Q2 2020 Jul 23, 2020	BUY	$11.05 - $17.97 $19,890 - $32,345	1,800 Added 105.88%	3,500 $56,000
Q1 2020 Apr 23, 2020	SELL	$8.48 - $24.59 $37,312 - $108,196	-4,400 Reduced 72.13%	1,700 $25,000
Q3 2019 Oct 21, 2019	BUY	$18.01 - $22.85 $109,861 - $139,385	6,100 New	6,100 $135,000
Q4 2018 Jan 23, 2019	SELL	$11.5 - $18.03 $0 - $0	0 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$18.18 - $27.09 $161,802 - $241,101	-8,900 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$25.39 - $29.86 $76,170 - $89,580	-3,000 Reduced 25.21%	8,900 $233,000
Q1 2018 Apr 20, 2018	SELL	$28.52 - $33.66 $17,083 - $20,162	-599 Reduced 4.79%	11,900 $360,000
Q4 2017 Jan 23, 2018	BUY	$28.66 - $32.43 $17,167 - $19,425	599 Added 5.03%	12,499 $392,000
Q3 2017 Oct 23, 2017	BUY	$26.75 - $31.59 $318,325 - $375,921	11,900	11,900 $381,000

Others Institutions Holding SUM

# of Institutions

344

Shares Held

121M

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 $5.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account