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 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-149KClosed |
$2.71M - $4.04M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-425KClosed |
$7.73M - $11.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-9.78KClosed |
$178K - $265K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-116KClosed |
$2.11M - $3.14M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
100KNew |
$1.82M - $2.71M
|
100K
$5.17M
|
|
|
Nov 13, 2018
Q3 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-220KClosed |
$4.01M - $5.97M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-88.6KClosed |
$1.61M - $2.4M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-229KClosed |
$4.16M - $6.19M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-6.34KClosed |
$115K - $172K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-59Closed |
$1.07K - $1.6K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-101Closed |
$1.84K - $2.74K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-924Closed |
$16.8K - $25K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-346KClosed |
$6.28M - $9.36M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-439KClosed |
$7.98M - $11.9M
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-60.1KClosed |
$1.09M - $1.63M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-4.35KClosed |
$79.2K - $118K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-62.5KClosed |
$1.59M - $1.87M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
34.1K+ 19.33% |
$866K - $1.02M
|
211K
$10.9M
|
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-100KClosed |
$2.54M - $2.99M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-10.1KClosed |
$256K - $301K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.5KClosed |
$88.9K - $105K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.28MClosed |
$32.4M - $38.1M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-411Closed |
$10.4K - $12.3K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-70KClosed |
$1.78M - $2.09M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-835KClosed |
$21.2M - $24.9M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-103Closed |
$2.62K - $3.08K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Versor Investments LP
|
SELL
|
- |
-8.69KClosed |
$221K - $259K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-43.2KClosed |
$1.1M - $1.29M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.57K+ 2854.38% |
$130K - $154K
|
4.73K
$244K
|
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8.92KClosed |
$254K - $300K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-54.5KClosed |
$1.55M - $1.83M
|
0
$0
|
|
|
Apr 05, 2018
Q1 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.1KClosed |
$288K - $340K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-7.06KClosed |
$202K - $229K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-284KClosed |
$8.15M - $9.22M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-74.5KClosed |
$2.14M - $2.42M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-169KClosed |
$4.85M - $5.49M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$3.58M - $4.05M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Hancock Whitney Corp
|
SELL
|
- |
-41.5KClosed |
$1.19M - $1.34M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$427K - $483K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Parametrica Management LTD
|
SELL
|
- |
-13.5KClosed |
$387K - $438K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-660KClosed |
$18.9M - $21.4M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-400KClosed |
$10.7M - $12.7M
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-150Closed |
$4.01K - $4.74K
|
0
$0
|
|