Us Bancorp \De\ Summit Materials, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Summit Materials, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,757 shares of SUM stock, worth $599,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,757

Previous 12,837 8.41%

Holding current value

$599,959

Previous $469,000 2.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.61 - $41.78 $38,458 - $45,122	-1,080 Reduced 8.41%	11,757 $458,000
Q2 2024 Aug 06, 2024	SELL	$35.3 - $43.11 $109,182 - $133,339	-3,093 Reduced 19.42%	12,837 $469,000
Q1 2024 May 07, 2024	SELL	$34.8 - $44.57 $376,988 - $482,826	-10,833 Reduced 40.48%	15,930 $710,000
Q4 2023 Feb 09, 2024	SELL	$31.11 - $39.16 $264,528 - $332,977	-8,503 Reduced 24.11%	26,763 $1.03 Million
Q3 2023 Nov 03, 2023	SELL	$30.06 - $39.52 $230,319 - $302,802	-7,662 Reduced 17.85%	35,266 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$25.82 - $37.85 $60,367 - $88,493	-2,338 Reduced 5.17%	42,928 $1.62 Million
Q1 2023 May 09, 2023	SELL	$26.61 - $34.25 $22,857 - $29,420	-859 Reduced 1.86%	45,266 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $10,505 - $14,123	444 Added 0.97%	46,125 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$23.06 - $31.94 $241,046 - $333,868	-10,453 Reduced 18.62%	45,681 $1.1 Million
Q2 2022 Aug 01, 2022	SELL	$22.61 - $30.81 $97,494 - $132,852	-4,312 Reduced 7.13%	56,134 $1.31 Million
Q1 2022 May 11, 2022	BUY	$26.75 - $40.43 $18,751 - $28,341	701 Added 1.17%	60,446 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$31.24 - $41.21 $25,148 - $33,174	-805 Reduced 1.33%	59,745 $2.4 Million
Q3 2021 Nov 10, 2021	BUY	$30.47 - $36.25 $212,467 - $252,771	6,973 Added 13.01%	60,550 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$27.81 - $36.16 $37,738 - $49,069	1,357 Added 2.6%	53,577 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$20.42 - $30.49 $986,919 - $1.47 Million	48,331 Added 1242.76%	52,220 $1.46 Million
Q4 2020 Feb 04, 2021	BUY	$16.2 - $20.88 $41,763 - $53,828	2,578 Added 196.64%	3,889 $78,000
Q3 2020 Nov 10, 2020	SELL	$14.72 - $18.35 $98,049 - $122,229	-6,661 Reduced 83.55%	1,311 $21,000
Q2 2020 Aug 07, 2020	BUY	$11.05 - $17.97 $17,249 - $28,051	1,561 Added 24.35%	7,972 $128,000
Q1 2020 May 13, 2020	BUY	$8.48 - $24.59 $38,745 - $112,351	4,569 Added 248.05%	6,411 $96,000
Q3 2019 Nov 08, 2019	SELL	$18.01 - $22.85 $737,077 - $935,159	-40,926 Reduced 95.69%	1,842 $41,000
Q2 2019 Aug 13, 2019	BUY	$13.69 - $19.25 $3,244 - $4,562	237 Added 0.56%	42,768 $823,000
Q1 2019 May 08, 2019	SELL	$12.59 - $18.28 $4,746 - $6,891	-377 Reduced 0.88%	42,531 $675,000
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $112,286 - $176,044	9,764 Added 29.46%	42,908 $532,000
Q3 2018 Nov 01, 2018	BUY	$18.18 - $27.09 $579,960 - $864,198	31,901 Added 2566.45%	33,144 $603,000
Q2 2018 Aug 08, 2018	SELL	$25.39 - $29.86 $46,159 - $54,285	-1,818 Reduced 59.39%	1,243 $32,000
Q1 2018 May 08, 2018	BUY	$28.52 - $33.66 $52,704 - $62,203	1,848 Added 152.35%	3,061 $92,000
Q4 2017 Feb 02, 2018	BUY	$28.66 - $32.43 $10,403 - $11,772	363 Added 42.71%	1,213 $38,000
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $22,737 - $26,851	850	850 $27,000

Others Institutions Holding SUM

# of Institutions

348

Shares Held

115M

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 $6.04B
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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