Two Sigma Investments, LP Summit Materials, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Summit Materials, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 93,015 shares of SUM stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,015

Previous 252,228 63.12%

Holding current value

$4.51 Million

Previous $9.23 Million 60.7%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.61 - $41.78 $5.67 Million - $6.65 Million	-159,213 Reduced 63.12%	93,015 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $7.75 Million - $9.47 Million	219,656 Added 674.37%	252,228 $9.23 Million
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $601,170 - $769,946	-17,275 Reduced 34.66%	32,572 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $5.25 Million - $6.61 Million	-168,671 Reduced 77.19%	49,847 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $6.57 Million - $8.64 Million	218,518 New	218,518 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $1.47 Million - $2.03 Million	63,556 Added 604.37%	74,072 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $237,766 - $323,997	10,516 New	10,516 $245,000
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $2.38 Million - $3.07 Million	-146,803 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $1.97 Million - $2.46 Million	134,054 Added 1051.49%	146,803 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $2.38 Million - $3.88 Million	-215,827 Reduced 94.42%	12,749 $205,000
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $4.71 Million - $13.7 Million	-555,436 Reduced 70.85%	228,576 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $16.7 Million - $19.6 Million	784,012 New	784,012 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $1.79 Million - $2.27 Million	-99,490 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $5.4 Million - $7.59 Million	-394,205 Reduced 79.85%	99,490 $1.92 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $1.57 Million - $2.28 Million	124,877 Added 33.86%	493,695 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $4.24 Million - $6.65 Million	368,818 New	368,818 $4.57 Million

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...

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Two Sigma Investments, LP Summit Materials, Inc. Transaction History