Vanguard Group Inc Summit Materials, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,240,546 shares of SUM stock, worth $448 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,240,546

Previous 11,978,367 2.19%

Holding current value

$448 Million

Previous $461 Million 18.42%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.8 - $44.57 $9.12 Million - $11.7 Million	262,179 Added 2.19%	12,240,546 $546 Million
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $1.65 Million - $2.08 Million	53,079 Added 0.45%	11,978,367 $461 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $4.12 Million - $5.41 Million	136,921 Added 1.16%	11,925,288 $371 Million
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $2.16 Million - $3.17 Million	-83,767 Reduced 0.71%	11,788,367 $446 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $4.5 Million - $5.79 Million	169,117 Added 1.45%	11,872,134 $338 Million

Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $6.22 Million - $8.37 Million	263,032 Added 2.3%	11,703,017 $332 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $2.62 Million - $3.63 Million	113,791 Added 1.0%	11,439,985 $274 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $1.39 Million - $1.89 Million	61,372 Added 0.54%	11,326,194 $264 Million
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $3.19 Million - $4.82 Million	119,240 Added 1.07%	11,264,822 $350 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $5.86 Million - $7.73 Million	187,614 Added 1.71%	11,145,582 $447 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $2.57 Million - $3.05 Million	84,272 Added 0.78%	10,957,968 $350 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $36.16 $302 Million - $393 Million	10,873,696 New	10,873,696 $379 Million

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.33B
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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Vanguard Group Inc Summit Materials, Inc. Transaction History