A detailed history of Trexquant Investment LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 36,455 shares of SUM stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,455
Holding current value
$1.85 Million
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$35.61 - $41.78 $1.3 Million - $1.52 Million
36,455 New
36,455 $1.42 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $39.52 $2.06 Million - $2.71 Million
68,479 New
68,479 $2.13 Million
Q3 2022

Nov 14, 2022

SELL
$23.06 - $31.94 $1.03 Million - $1.42 Million
-44,532 Reduced 57.22%
33,288 $798,000
Q2 2022

Aug 11, 2022

SELL
$22.61 - $30.81 $824,699 - $1.12 Million
-36,475 Reduced 31.91%
77,820 $1.81 Million
Q1 2022

May 13, 2022

BUY
$26.75 - $40.43 $3.06 Million - $4.62 Million
114,295 New
114,295 $3.55 Million
Q2 2021

Aug 12, 2021

SELL
$27.81 - $36.16 $403,328 - $524,428
-14,503 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$20.42 - $30.49 $296,151 - $442,196
14,503 New
14,503 $406,000
Q4 2020

Feb 11, 2021

SELL
$16.2 - $20.88 $974,316 - $1.26 Million
-60,143 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$14.72 - $18.35 $885,304 - $1.1 Million
60,143 New
60,143 $995,000
Q1 2020

May 08, 2020

SELL
$8.48 - $24.59 $106,890 - $309,956
-12,605 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$21.25 - $24.95 $267,856 - $314,494
12,605 New
12,605 $301,000
Q4 2018

Feb 13, 2019

SELL
$11.5 - $18.03 $456,136 - $715,141
-39,664 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$18.18 - $27.09 $349,437 - $520,696
-19,221 Reduced 32.64%
39,664 $721,000
Q2 2018

Aug 07, 2018

BUY
$25.39 - $29.86 $1.5 Million - $1.76 Million
58,885 New
58,885 $1.55 Million

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 $6.01B
  • 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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