A detailed history of Xponance, Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 7,921 shares of SUM stock, worth $413,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,921
Previous 7,687 3.04%
Holding current value
$413,000
Previous $281,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$35.61 - $41.78 $8,332 - $9,776
234 Added 3.04%
7,921 $309,000
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $15,814 - $19,313
448 Added 6.19%
7,687 $281,000
Q1 2024

May 13, 2024

SELL
$34.8 - $44.57 $730 - $935
-21 Reduced 0.29%
7,239 $322,000
Q4 2023

Jan 31, 2024

BUY
$31.11 - $39.16 $3,142 - $3,955
101 Added 1.41%
7,260 $279,000
Q3 2023

Oct 23, 2023

BUY
$30.06 - $39.52 $2,915 - $3,833
97 Added 1.37%
7,159 $222,000
Q2 2023

Jul 13, 2023

BUY
$25.82 - $37.85 $182,340 - $267,296
7,062 New
7,062 $267,000
Q1 2022

Apr 20, 2022

SELL
$26.75 - $40.43 $150,281 - $227,135
-5,618 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$31.24 - $41.21 $175,506 - $231,517
5,618 New
5,618 $226,000
Q3 2021

Nov 05, 2021

SELL
$30.47 - $36.25 $196,501 - $233,776
-6,449 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$27.81 - $36.16 $179,346 - $233,195
6,449 New
6,449 $225,000

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $6.17B
  • 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

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.