Valmark Advisers, Inc. Summit Materials, Inc. Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 32,490 shares of SUM stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,490

Previous 32,672 0.56%

Holding current value

$1.64 Million

Previous $1.2 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.61 - $41.78 $6,481 - $7,603	-182 Reduced 0.56%	32,490 $1.27 Million
Q2 2024 Jul 31, 2024	SELL	$35.3 - $43.11 $28,522 - $34,832	-808 Reduced 2.41%	32,672 $1.2 Million
Q1 2024 May 03, 2024	BUY	$34.8 - $44.57 $337,525 - $432,284	9,699 Added 40.78%	33,480 $1.49 Million
Q4 2023 Feb 02, 2024	BUY	$31.11 - $39.16 $167,931 - $211,385	5,398 Added 29.36%	23,781 $914,000
Q3 2023 Nov 07, 2023	SELL	$30.06 - $39.52 $329,758 - $433,534	-10,970 Reduced 37.37%	18,383 $572,000
Q2 2023 Aug 02, 2023	SELL	$25.82 - $37.85 $1,781 - $2,611	-69 Reduced 0.23%	29,353 $1.11 Million
Q1 2023 May 01, 2023	SELL	$26.61 - $34.25 $239 - $308	-9 Reduced 0.03%	29,422 $838,000
Q4 2022 Feb 06, 2023	SELL	$23.66 - $31.81 $204,209 - $274,552	-8,631 Reduced 22.68%	29,431 $835,000
Q3 2022 Nov 02, 2022	SELL	$23.06 - $31.94 $26,864 - $37,210	-1,165 Reduced 2.97%	38,062 $912,000
Q2 2022 Aug 01, 2022	SELL	$22.61 - $30.81 $49,041 - $66,826	-2,169 Reduced 5.24%	39,227 $914,000
Q1 2022 May 10, 2022	BUY	$26.75 - $40.43 $11,395 - $17,223	426 Added 1.04%	41,396 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$31.24 - $41.21 $53,326 - $70,345	-1,707 Reduced 4.0%	40,970 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$30.47 - $36.25 $32,968 - $39,222	1,082 Added 2.6%	42,677 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$27.81 - $36.16 $282,382 - $367,168	10,154 Added 32.3%	41,595 $1.45 Million
Q1 2021 May 04, 2021	BUY	$20.42 - $30.49 $642,025 - $958,636	31,441 New	31,441 $881,000

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 $5.98B
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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Valmark Advisers, Inc. Summit Materials, Inc. Transaction History