Ubs Group Ag Summit Materials, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Summit Materials, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 64,711 shares of SUM stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,711

Previous 149,169 56.62%

Holding current value

$2.4 Million

Previous $6.65 Million 64.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.3 - $43.11 $2.98 Million - $3.64 Million	-84,458 Reduced 56.62%	64,711 $2.37 Million
Q1 2024 May 13, 2024	BUY	$34.8 - $44.57 $2.53 Million - $3.24 Million	72,615 Added 94.85%	149,169 $6.65 Million
Q4 2023 Feb 09, 2024	BUY	$31.11 - $39.16 $1.92 Million - $2.41 Million	61,556 Added 410.43%	76,554 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $39.52 $906,729 - $1.19 Million	-30,164 Reduced 66.79%	14,998 $467,000
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $535,274 - $784,668	-20,731 Reduced 31.46%	45,162 $1.71 Million
Q1 2023 May 12, 2023	BUY	$26.61 - $34.25 $21,101 - $27,160	793 Added 1.22%	65,893 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$23.66 - $31.81 $1.17 Million - $1.58 Million	49,658 Added 321.58%	65,100 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$23.06 - $31.94 $146,684 - $203,170	6,361 Added 70.05%	15,442 $370,000
Q2 2022 Aug 10, 2022	SELL	$22.61 - $30.81 $676,445 - $921,773	-29,918 Reduced 76.71%	9,081 $212,000
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $669,017 - $1.01 Million	-25,010 Reduced 39.07%	38,999 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $1.45 Million - $1.92 Million	46,565 Added 266.94%	64,009 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $69,319 - $82,468	2,275 Added 15.0%	17,444 $558,000
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $730,262 - $949,525	-26,259 Reduced 63.38%	15,169 $528,000
Q1 2021 May 12, 2021	SELL	$20.42 - $30.49 $80,781 - $120,618	-3,956 Reduced 8.72%	41,428 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$16.2 - $20.88 $848,070 - $1.09 Million	-52,350 Reduced 53.56%	45,384 $912,000
Q3 2020 Nov 12, 2020	BUY	$14.72 - $18.35 $547,157 - $682,087	37,171 Added 61.38%	97,734 $1.62 Million
Q2 2020 Jul 31, 2020	SELL	$11.05 - $17.97 $957,294 - $1.56 Million	-86,633 Reduced 58.86%	60,563 $974,000
Q1 2020 May 01, 2020	BUY	$8.48 - $24.59 $498,980 - $1.45 Million	58,842 Added 66.6%	147,196 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $6,970 - $8,183	-328 Reduced 0.37%	88,354 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $38,847 - $49,287	2,157 Added 2.49%	88,682 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $1.09 Million - $1.53 Million	79,525 Added 1136.07%	86,525 $1.67 Million
Q1 2019 May 14, 2019	SELL	$12.59 - $18.28 $335,397 - $486,979	-26,640 Reduced 79.19%	7,000 $111,000
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $61,318 - $96,135	5,332 Added 18.84%	33,640 $417,000
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $908,018 - $1.35 Million	-49,946 Reduced 63.83%	28,308 $515,000
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $252,655 - $297,136	9,951 Added 14.57%	78,254 $2.05 Million
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $138,036 - $162,914	-4,840 Reduced 6.62%	68,303 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $59,584 - $67,421	2,079 Added 2.93%	73,143 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$26.75 - $31.59 $124,387 - $146,893	-4,650 Reduced 6.14%	71,064 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,893 Added 3.97%	75,714 $2.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,821	72,821 $1.8 Million

Others Institutions Holding SUM

# of Institutions

314

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.38B
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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