Vaughan Nelson Investment Management, L.P. Summit Materials, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$31.24 - $41.21 $109,714 - $144,729	-3,512 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$30.47 - $36.25 $107,010 - $127,310	3,512 New	3,512 $112,000
Q3 2018 Nov 13, 2018	SELL	$18.18 - $27.09 $19.7 Million - $29.4 Million	-1,084,670 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$25.39 - $29.86 $5.85 Million - $6.88 Million	-230,550 Reduced 17.53%	1,084,670 $28.5 Million
Q1 2018 May 09, 2018	SELL	$28.52 - $33.66 $2.01 Million - $2.37 Million	-70,490 Reduced 5.09%	1,315,220 $39.8 Million
Q4 2017 Jan 26, 2018	BUY	$28.66 - $32.43 $124,241 - $140,584	4,335 Added 0.31%	1,385,710 $43.6 Million
Q3 2017 Oct 24, 2017	BUY	$26.75 - $31.59 $37 Million - $43.6 Million	1,381,375	1,381,375 $44.2 Million

Others Institutions Holding SUM

# of Institutions

348

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$522 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$468 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$388 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$269 Million
0.12% of portfolio

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account