Walleye Trading LLC Summit Materials, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.11 - $39.16 $192,508 - $242,322	6,188 Added 199.04%	9,297 $357,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $52,574 - $69,120	1,749 Added 128.6%	3,109 $96,000
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $35,115 - $51,476	1,360 New	1,360 $51,000
Q2 2022 Aug 08, 2022	BUY	$22.61 - $30.81 $161,005 - $219,398	7,121 Added 295.48%	9,531 $222,000
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $99,218 - $130,882	-3,176 Reduced 56.86%	2,410 $97,000
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $2.33 Million - $2.77 Million	-76,323 Reduced 93.18%	5,586 $179,000
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $1.19 Million - $1.53 Million	73,306 Added 852.1%	81,909 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $394,971 - $642,319	-35,744 Reduced 80.6%	8,603 $138,000
Q1 2020 May 15, 2020	SELL	$8.48 - $24.59 $624,535 - $1.81 Million	-73,648 Reduced 62.42%	44,347 $665,000
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $524,577 - $615,915	24,686 Added 26.46%	117,995 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $1.78 Million - $2.26 Million	-98,716 Reduced 51.41%	93,309 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $2.57 Million - $3.61 Million	187,435 Added 4083.55%	192,025 $3.7 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $57,649 - $83,704	4,579 Added 41627.27%	4,590 $73,000
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $304,255 - $477,019	-26,457 Reduced 99.96%	11 $0
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $3,017 - $4,496	-166 Reduced 0.62%	26,468 $481,000
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $302,191 - $355,393	11,902 Added 80.79%	26,634 $699,000
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $1.39 Million - $1.64 Million	-48,623 Reduced 76.75%	14,732 $446,000
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $104,265 - $117,980	-3,638 Reduced 5.43%	63,355 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $1.79 Million - $2.12 Million	66,993	66,993 $2.15 Million

Others Institutions Holding SUM

# of Institutions

347

Shares Held

121M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$531 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$476 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$395 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

5.29M
Shares

$273 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 $6.11B
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

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