Winton Group LTD Summit Materials, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Summit Materials, Inc. stock. As of the latest transaction made, Winton Group LTD holds 24,620 shares of SUM stock, worth $890,751. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,620

Previous 17,831 38.07%

Holding current value

$890,751

Previous $685,000 60.15%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $236,257 - $302,585	6,789 Added 38.07%	24,620 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$31.11 - $39.16 $36,087 - $45,425	-1,160 Reduced 6.11%	17,831 $685,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $102,564 - $134,842	3,412 Added 21.9%	18,991 $591,000
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $174,362 - $255,601	6,753 Added 76.51%	15,579 $589,000
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $217,829 - $280,370	-8,186 Reduced 48.12%	8,826 $251,000

Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $402,503 - $541,151	17,012 New	17,012 $482,000
Q4 2021 Feb 10, 2022	SELL	$31.24 - $41.21 $252,325 - $332,853	-8,077 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$30.47 - $36.25 $7,190 - $8,555	-236 Reduced 2.84%	8,077 $258,000
Q2 2021 Aug 10, 2021	BUY	$27.81 - $36.16 $231,184 - $300,598	8,313 New	8,313 $290,000
Q2 2019 Jul 08, 2019	SELL	$13.69 - $19.25 $172,548 - $242,627	-12,604 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.59 - $18.28 $158,684 - $230,401	12,604 New	12,604 $200,000

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 $4.28B
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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