A detailed history of Ubs Asset Management Americas Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 141,318 shares of SUM stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,318
Previous 145,013 2.55%
Holding current value
$5.11 Million
Previous $5.58 Million 12.93%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$34.8 - $44.57 $128,585 - $164,686
-3,695 Reduced 2.55%
141,318 $6.3 Million
Q4 2023

Feb 14, 2024

BUY
$31.11 - $39.16 $349,023 - $439,336
11,219 Added 8.39%
145,013 $5.58 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $39.52 $399,737 - $525,536
13,298 Added 11.04%
133,794 $4.17 Million
Q1 2023

May 15, 2023

BUY
$26.61 - $34.25 $96,514 - $124,224
3,627 Added 3.1%
120,496 $3.43 Million
Q4 2022

Feb 14, 2023

BUY
$23.66 - $31.81 $121,517 - $163,376
5,136 Added 4.6%
116,869 $3.32 Million
Q3 2022

Nov 14, 2022

SELL
$23.06 - $31.94 $542,970 - $752,059
-23,546 Reduced 17.41%
111,733 $2.68 Million
Q2 2022

Aug 12, 2022

SELL
$22.61 - $30.81 $230,034 - $313,460
-10,174 Reduced 6.99%
135,279 $3.15 Million
Q1 2022

May 16, 2022

BUY
$26.75 - $40.43 $500,439 - $756,364
18,708 Added 14.76%
145,453 $4.52 Million
Q4 2021

Feb 14, 2022

BUY
$31.24 - $41.21 $19,837 - $26,168
635 Added 0.5%
126,745 $5.09 Million
Q3 2021

Nov 15, 2021

SELL
$30.47 - $36.25 $628,931 - $748,236
-20,641 Reduced 14.07%
126,110 $4.03 Million
Q2 2021

Aug 16, 2021

BUY
$27.81 - $36.16 $158,377 - $205,931
5,695 Added 4.04%
146,751 $5.11 Million
Q1 2021

May 14, 2021

SELL
$20.42 - $30.49 $71,612 - $106,928
-3,507 Reduced 2.43%
141,056 $3.95 Million
Q4 2020

Mar 01, 2021

BUY
$16.2 - $20.88 $74,795 - $96,402
4,617 Added 3.3%
144,563 $2.9 Million
Q3 2020

Nov 13, 2020

BUY
$14.72 - $18.35 $133,554 - $166,489
9,073 Added 6.93%
139,946 $2.31 Million
Q2 2020

Aug 14, 2020

BUY
$11.05 - $17.97 $96,367 - $156,716
8,721 Added 7.14%
130,873 $2.1 Million
Q1 2020

May 15, 2020

SELL
$8.48 - $24.59 $37,719 - $109,376
-4,448 Reduced 3.51%
122,152 $1.83 Million
Q4 2019

Feb 14, 2020

BUY
$21.25 - $24.95 $258,102 - $303,042
12,146 Added 10.61%
126,600 $3.03 Million
Q3 2019

Nov 14, 2019

SELL
$18.01 - $22.85 $15,920 - $20,199
-884 Reduced 0.77%
114,454 $2.54 Million
Q2 2019

Aug 15, 2019

BUY
$13.69 - $19.25 $287,654 - $404,481
21,012 Added 22.28%
115,338 $0
Q1 2019

May 14, 2019

BUY
$12.59 - $18.28 $158,885 - $230,693
12,620 Added 15.45%
94,326 $0
Q4 2018

Feb 13, 2019

SELL
$11.5 - $18.03 $5.6 Million - $8.79 Million
-487,280 Reduced 85.64%
81,706 $1.01 Million
Q3 2018

Nov 14, 2018

BUY
$18.18 - $27.09 $294,152 - $438,316
16,180 Added 2.93%
568,986 $0
Q2 2018

Aug 14, 2018

SELL
$25.39 - $29.86 $1.05 Million - $1.24 Million
-41,480 Reduced 6.98%
552,806 $0
Q1 2018

May 14, 2018

SELL
$28.52 - $33.66 $558,906 - $659,635
-19,597 Reduced 3.19%
594,286 $0
Q4 2017

Feb 09, 2018

BUY
$28.66 - $32.43 $210,651 - $238,360
7,350 Added 1.21%
613,883 $0
Q3 2017

Nov 13, 2017

BUY
$26.75 - $31.59 $16.2 Million - $19.2 Million
606,533
606,533 $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 $4.28B
  • 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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