Victory Capital Management Inc Summit Materials, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Summit Materials, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 3,004,085 shares of SUM stock, worth $146 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,004,085

Previous 3,678,485 18.33%

Holding current value

$146 Million

Previous $135 Million 12.96%

% of portfolio

0.12%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.61 - $41.78 $24 Million - $28.2 Million	-674,400 Reduced 18.33%	3,004,085 $117 Million
Q2 2024 Aug 05, 2024	BUY	$35.3 - $43.11 $8.53 Million - $10.4 Million	241,757 Added 7.03%	3,678,485 $135 Million
Q1 2024 May 03, 2024	BUY	$34.8 - $44.57 $7.33 Million - $9.39 Million	210,655 Added 6.53%	3,436,728 $153 Million
Q4 2023 Feb 05, 2024	SELL	$31.11 - $39.16 $19 Million - $23.9 Million	-611,157 Reduced 15.93%	3,226,073 $124 Million
Q3 2023 Nov 06, 2023	SELL	$30.06 - $39.52 $3.82 Million - $5.02 Million	-126,998 Reduced 3.2%	3,837,230 $119 Million
Q2 2023 Jul 27, 2023	BUY	$25.82 - $37.85 $13.7 Million - $20.1 Million	529,798 Added 15.43%	3,964,228 $150 Million
Q1 2023 May 02, 2023	BUY	$26.61 - $34.25 $557,452 - $717,503	20,949 Added 0.61%	3,434,430 $97.8 Million
Q4 2022 Apr 25, 2023	SELL	$23.66 - $31.81 $23 - $31	-1 Reduced -0.0%	3,413,481 $96.9 Million
Q4 2022 Feb 10, 2023	BUY	$23.66 - $31.81 $119,080 - $160,099	5,033 Added 0.15%	3,413,482 $96.9 Million
Q4 2022 Feb 09, 2023	BUY	$23.66 - $31.81 $46.1 Million - $62 Million	1,949,689 Added 133.65%	3,408,449 $96.8 Million
Q3 2022 Nov 02, 2022	SELL	$23.06 - $31.94 $8.61 Million - $11.9 Million	-373,176 Reduced 20.37%	1,458,760 $35 Million
Q2 2022 Aug 01, 2022	SELL	$22.61 - $30.81 $39.9 Million - $54.4 Million	-1,764,266 Reduced 49.06%	1,831,936 $42.7 Million
Q1 2022 May 04, 2022	SELL	$26.75 - $40.43 $3.15 Million - $4.76 Million	-117,789 Reduced 3.17%	3,596,202 $111 Million
Q4 2021 Feb 07, 2022	SELL	$31.24 - $41.21 $14 Million - $18.5 Million	-447,953 Reduced 10.76%	3,713,991 $149 Million
Q3 2021 Nov 02, 2021	BUY	$30.47 - $36.25 $30.8 Million - $36.7 Million	1,011,497 Added 32.11%	4,161,944 $133 Million
Q2 2021 Aug 03, 2021	BUY	$27.81 - $36.16 $35.6 Million - $46.3 Million	1,281,776 Added 68.59%	3,150,447 $110 Million
Q1 2021 May 04, 2021	BUY	$20.42 - $30.49 $20.6 Million - $30.7 Million	1,007,670 Added 117.03%	1,868,671 $52.4 Million
Q4 2020 Feb 01, 2021	SELL	$16.2 - $20.88 $778,329 - $1 Million	-48,045 Reduced 5.29%	861,001 $17.3 Million
Q3 2020 Nov 09, 2020	SELL	$14.72 - $18.35 $16.7 Million - $20.8 Million	-1,134,337 Reduced 55.51%	909,046 $15 Million
Q2 2020 Aug 07, 2020	SELL	$11.05 - $17.97 $11.2 Million - $18.2 Million	-1,012,657 Reduced 33.14%	2,043,383 $32.9 Million
Q1 2020 May 04, 2020	BUY	$8.48 - $24.59 $9.41 Million - $27.3 Million	1,109,667 Added 57.01%	3,056,040 $45.8 Million
Q4 2019 Feb 06, 2020	SELL	$21.25 - $24.95 $12.2 Million - $14.4 Million	-575,454 Reduced 22.82%	1,946,373 $46.5 Million
Q4 2019 Feb 04, 2020	BUY	$21.25 - $24.95 $12 Million - $14.1 Million	566,766 Added 28.99%	2,521,827 $55.4 Million
Q3 2019 Nov 12, 2019	BUY	$18.01 - $22.85 $15.3 Million - $19.5 Million	851,787 Added 77.21%	1,955,061 $43.4 Million
Q2 2019 Aug 15, 2019	BUY	$13.69 - $19.25 $548,010 - $770,577	40,030 Added 3.76%	1,103,274 $21.2 Million
Q1 2019 May 03, 2019	SELL	$12.59 - $18.28 $7.04 Million - $10.2 Million	-559,080 Reduced 34.46%	1,063,244 $16.9 Million
Q4 2018 Feb 05, 2019	BUY	$11.5 - $18.03 $7.28 Million - $11.4 Million	633,279 Added 64.03%	1,622,324 $20.1 Million
Q3 2018 Nov 01, 2018	BUY	$18.18 - $27.09 $4.1 Million - $6.11 Million	225,527 Added 29.54%	989,045 $18 Million
Q2 2018 Aug 02, 2018	SELL	$25.39 - $29.86 $32 Million - $37.6 Million	-1,258,788 Reduced 62.25%	763,518 $20 Million
Q1 2018 May 04, 2018	BUY	$28.52 - $33.66 $11.9 Million - $14.1 Million	418,738 Added 26.11%	2,022,306 $61.2 Million
Q4 2017 Feb 01, 2018	SELL	$28.66 - $32.43 $1.85 Million - $2.09 Million	-64,439 Reduced 3.86%	1,603,568 $50.4 Million
Q3 2017 Oct 27, 2017	BUY	$26.75 - $31.59 $17.1 Million - $20.2 Million	639,312 Added 62.15%	1,668,007 $53.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,028,695	1,028,695 $29.7 Million

Others Institutions Holding SUM

# of Institutions

344

Shares Held

121M

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 $5.74B
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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Summit Materials, Inc. Transaction History