Latest Institutional Transactions on Summit Materials, Inc. (SUM)
This table provides information on the latest institutional transactions involving Summit Materials, Inc. (SUM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.8KClosed |
$420K - $499K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-39.9KClosed |
$1.21M - $1.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
112K+ 478.89% |
$3.4M - $4.04M
|
135K
$6.86M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-16.1KClosed |
$489K - $582K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.98KClosed |
$182K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-105Closed |
$3.2K - $3.81K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
115New |
$3.5K - $4.17K
|
115
$5.85K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.64KClosed |
$202K - $241K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-225- 33.33% |
$6.86K - $8.16K
|
450
$22.9K
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-100Closed |
$3.05K - $3.63K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-512KClosed |
$15.6M - $18.6M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
69New |
$2.1K - $2.5K
|
69
$3.51K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-115Closed |
$3.5K - $4.17K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.32KClosed |
$204K - $265K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-18KClosed |
$501K - $651K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8.2KClosed |
$228K - $297K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
33.5KNew |
$932K - $1.21M
|
33.5K
$1.7M
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-76.2KClosed |
$2.12M - $2.76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-51.4KClosed |
$1.43M - $1.86M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-388KClosed |
$10.8M - $14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$730K - $949K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
13New |
$362 - $470
|
13
$661
|
|
Aug 11, 2021
Q2 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-19KClosed |
$528K - $687K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-1.3MClosed |
$36.2M - $47M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-784Closed |
$21.8K - $28.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.1KClosed |
$365K - $474K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2.45KClosed |
$68.2K - $88.7K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.3KClosed |
$231K - $300K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
SELL
|
- |
-1.1KClosed |
$30.6K - $39.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-12.5KClosed |
$348K - $452K
|
0
$0
|
|
Q1 2021 | |||||||
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-250KClosed |
$5.11M - $7.62M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-95KClosed |
$1.94M - $2.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-31.6KClosed |
$645K - $963K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.65KClosed |
$177K - $264K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-41.6KClosed |
$849K - $1.27M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-74.8KClosed |
$1.53M - $2.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60.3KClosed |
$1.23M - $1.84M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25KClosed |
$511K - $762K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$459K - $685K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-12.6KClosed |
$256K - $383K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-27.5KClosed |
$561K - $837K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.2KClosed |
$351K - $525K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$204K - $305K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-124Closed |
$2.53K - $3.78K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-19.7KClosed |
$402K - $600K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-500Closed |
$10.2K - $15.2K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.7KClosed |
$198K - $296K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-58KClosed |
$939K - $1.21M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-326KClosed |
$5.27M - $6.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$1.3M - $1.67M
|
80K
$4.07M
|