Wells Fargo & Company Summit Materials, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Summit Materials, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 439,593 shares of SUM stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,593

Previous 202,404 117.19%

Holding current value

$15.7 Million

Previous $7.78 Million 151.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.8 - $44.57 $8.25 Million - $10.6 Million	237,189 Added 117.19%	439,593 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$31.11 - $39.16 $206,352 - $259,748	6,633 Added 3.39%	202,404 $7.78 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $39.52 $653,444 - $859,085	-21,738 Reduced 9.99%	195,771 $6.1 Million
Q2 2023 Aug 15, 2023	BUY	$25.82 - $37.85 $578,161 - $847,537	22,392 Added 11.48%	217,509 $8.23 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $689,119 - $886,972	-25,897 Reduced 11.72%	195,117 $5.56 Million

Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $718,909 - $966,546	-30,385 Reduced 12.09%	221,014 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $72,431 - $100,323	3,141 Added 1.27%	251,399 $6.02 Million
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $1.65 Million - $2.25 Million	-73,100 Reduced 22.75%	248,258 $5.78 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $910,275 - $1.38 Million	-34,029 Reduced 9.58%	321,358 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $511,898 - $675,267	16,386 Added 4.83%	355,387 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $681,766 - $811,093	22,375 Added 7.07%	339,001 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $1.91 Million - $2.49 Million	-68,764 Reduced 17.84%	316,626 $11 Million
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $471,211 - $703,587	-23,076 Reduced 5.65%	385,390 $10.8 Million
Q4 2020 Feb 09, 2021	SELL	$16.2 - $20.88 $43,885 - $56,563	-2,709 Reduced 0.66%	408,466 $8.2 Million
Q3 2020 Nov 05, 2020	SELL	$14.72 - $18.35 $1.79 Million - $2.23 Million	-121,668 Reduced 22.83%	411,175 $6.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.05 - $17.97 $2.2 Million - $3.58 Million	199,344 Added 59.77%	532,843 $8.57 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $2.83 Million - $8.2 Million	333,499 New	333,499 $5 Million

Others Institutions Holding SUM

# of Institutions

322

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 $4.22B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Summit Materials, Inc. Transaction History