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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-98.5KClosed |
$1.6M - $2.06M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-39.5KClosed |
$640K - $825K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-276KClosed |
$4.47M - $5.77M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-942KClosed |
$15.3M - $19.7M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-858Closed |
$13.9K - $17.9K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-164Closed |
$2.66K - $3.42K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-22.9KClosed |
$371K - $478K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.36K- 29.44% |
$34.7K - $43.3K
|
5.66K
$292K
|
|
Nov 18, 2020
Q3 2020
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
500KNew |
$7.36M - $9.18M
|
500K
$25.8M
|
|
Nov 13, 2020
Q3 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-84.1KClosed |
$1.24M - $1.54M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$299K - $372K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-62.6KClosed |
$921K - $1.15M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
20.9KNew |
$308K - $384K
|
20.9K
$1.08M
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-147Closed |
$2.16K - $2.7K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-82Closed |
$1.21K - $1.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$211K - $343K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-186Closed |
$2.06K - $3.34K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Valueworks LLC
New York, NY |
SELL
|
- |
-90KClosed |
$995K - $1.62M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-28.1KClosed |
$310K - $504K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.11M - $1.8M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
77.2KNew |
$853K - $1.39M
|
77.2K
$3.99M
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
700+ 0.59% |
$7.74K - $12.6K
|
120K
$6.2M
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.95KClosed |
$21.5K - $35K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-19.9KClosed |
$219K - $357K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-26Closed |
$287 - $467
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-33.1KClosed |
$366K - $595K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$232K - $671K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-800Closed |
$6.78K - $19.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$175K - $508K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-114KClosed |
$967K - $2.8M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-82Closed |
$695 - $2.02K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-103Closed |
$873 - $2.53K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-104KClosed |
$880K - $2.55M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Davenport & CO LLC
|
SELL
|
- |
-59.9KClosed |
$508K - $1.47M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-71Closed |
$602 - $1.75K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-11.9KClosed |
$101K - $292K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-104Closed |
$882 - $2.56K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.39MClosed |
$29.6M - $34.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
687K+ 88.76% |
$14.6M - $17.1M
|
1.46M
$75.4M
|
|
Feb 13, 2020
Q4 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.85MClosed |
$39.3M - $46.1M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-14KClosed |
$298K - $349K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-31Closed |
$659 - $773
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-24.5KClosed |
$521K - $612K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-26.3KClosed |
$474K - $601K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-10.9KClosed |
$196K - $249K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$2.07M - $2.63M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.2KClosed |
$310K - $394K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-42.7KClosed |
$770K - $977K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-47Closed |
$846 - $1.07K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-10KClosed |
$180K - $229K
|
0
$0
|