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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-185Closed |
$2.53K - $3.56K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-51Closed |
$698 - $982
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-133Closed |
$1.82K - $2.56K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.65MClosed |
$36.2M - $51M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-904Closed |
$12.4K - $17.4K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-25Closed |
$342 - $481
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 17, 2019
Q1 2019
|
First Dallas Securities Inc.
|
SELL
|
- |
-20KClosed |
$252K - $366K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-50KClosed |
$630K - $914K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$1.89M - $2.74M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-92.6KClosed |
$1.17M - $1.69M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.79MClosed |
$22.6M - $32.7M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-549Closed |
$6.91K - $10K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-271KClosed |
$3.41M - $4.95M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
18.1KNew |
$228K - $331K
|
18.1K
$950K
|
|
|
Apr 24, 2019
Q1 2019
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-461KClosed |
$5.81M - $8.43M
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-87.5KClosed |
$1.1M - $1.6M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-100Closed |
$1.26K - $1.83K
|
0
$0
|
|
|
Apr 05, 2019
Q1 2019
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-656Closed |
$8.26K - $12K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.15M - $1.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-15Closed |
$173 - $270
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-500KClosed |
$5.75M - $9.02M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-2.98MClosed |
$34.3M - $53.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-151Closed |
$1.74K - $2.72K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-110KClosed |
$1.27M - $1.98M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
663K+ 132.5% |
$7.62M - $11.9M
|
1.16M
$61M
|
|
|
Feb 13, 2019
Q4 2018
|
Kingfisher Capital LLC
|
SELL
|
- |
-43.9KClosed |
$505K - $792K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-110KClosed |
$1.27M - $1.99M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-13.5KClosed |
$156K - $244K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-366KClosed |
$4.21M - $6.6M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-3.8KClosed |
$43.7K - $68.5K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-420Closed |
$4.83K - $7.57K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-56Closed |
$644 - $1.01K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-20Closed |
$230 - $361
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-18Closed |
$207 - $325
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-9.78KClosed |
$178K - $265K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-754KClosed |
$13.7M - $20.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$27.2M - $40.5M
|
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
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-149KClosed |
$2.71M - $4.04M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.73M - $4.06M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-151KClosed |
$2.75M - $4.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-207KClosed |
$3.77M - $5.62M
|
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 13, 2018
Q3 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
100KNew |
$1.82M - $2.71M
|
100K
$5.25M
|
|
|
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
|
Argent Capital Management LLC
|
SELL
|
- |
-116KClosed |
$2.11M - $3.14M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-88.6KClosed |
$1.61M - $2.4M
|
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
|
|