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, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
11.7KNew |
$417K - $489K
|
11.7K
$615K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
28KNew |
$999K - $1.17M
|
28K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.36KNew |
$48.5K - $56.9K
|
1.36K
$71.4K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
98.1KNew |
$3.49M - $4.1M
|
98.1K
$5.15M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
8.02KNew |
$286K - $335K
|
8.02K
$421K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.32K- 3.53% |
$154K - $180K
|
118K
$6.2M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.78KNew |
$170K - $199K
|
4.78K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
714New |
$25.4K - $29.8K
|
714
$37.5K
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
1MNew |
$35.6M - $41.8M
|
1M
$52.5M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
375K+ 124.9% |
$13.3M - $15.7M
|
675K
$35.4M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-99- 1.74% |
$3.53K - $4.14K
|
5.58K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.32K+ 32.03% |
$118K - $139K
|
13.7K
$718K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
43.9K+ 44.71% |
$1.56M - $1.83M
|
142K
$7.46M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.4K+ 23.21% |
$620K - $727K
|
92.4K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.5KNew |
$588K - $690K
|
16.5K
$867K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 5.89% |
$525K - $616K
|
235K
$12.4M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
941+ 11.51% |
$33.5K - $39.3K
|
9.12K
$478K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
80New |
$2.85K - $3.34K
|
80
$4.2K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
35New |
$1.25K - $1.46K
|
35
$1.84K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.57KNew |
$234K - $274K
|
6.57K
$345K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.2KNew |
$185K - $217K
|
5.2K
$273K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.1K+ 162.86% |
$182K - $213K
|
8.23K
$432K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.86K- 38.48% |
$173K - $203K
|
7.77K
$408K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
28.8K+ 57.92% |
$1.02M - $1.2M
|
78.5K
$4.12M
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
6.63K+ 10.97% |
$236K - $277K
|
67K
$3.52M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9- 7.89% |
$320 - $376
|
105
$5.51K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-224K- 21.21% |
$7.96M - $9.34M
|
830K
$43.6M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
189KNew |
$6.74M - $7.91M
|
189K
$9.93M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43- 2.55% |
$1.53K - $1.8K
|
1.64K
$86.1K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.5KNew |
$1.3M - $1.52M
|
36.5K
$1.91M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
15.3K+ 8.04% |
$546K - $640K
|
206K
$10.8M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.3KNew |
$331K - $389K
|
9.3K
$488K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-61- 10.0% |
$2.17K - $2.55K
|
549
$28.8K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.75KNew |
$62.3K - $73.1K
|
1.75K
$91.8K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
241New |
$8.58K - $10.1K
|
241
$12.7K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.9KNew |
$1.03M - $1.21M
|
28.9K
$1.52M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
23.5KNew |
$836K - $981K
|
23.5K
$1.23M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
116New |
$4.13K - $4.85K
|
116
$6.09K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
16.7KNew |
$593K - $696K
|
16.7K
$875K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-146- 5.5% |
$5.2K - $6.1K
|
2.51K
$132K
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
1.99K+ 27.91% |
$70.9K - $83.1K
|
9.12K
$479K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
7+ 17.95% |
$249 - $292
|
46
$2.41K
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
5.82K+ 95.73% |
$207K - $243K
|
11.9K
$625K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
842+ 14.17% |
$30K - $35.2K
|
6.78K
$356K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.36K- 4.55% |
$84K - $98.6K
|
49.5K
$2.6M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.2K+ 21.96% |
$114K - $134K
|
17.8K
$932K
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
63New |
$2.24K - $2.63K
|
63
$3.31K
|
|
Nov 01, 2024
Q3 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
5+ 0.08% |
$178 - $209
|
6.02K
$316K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
254New |
$9.04K - $10.6K
|
254
$13.3K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
9New |
$320 - $376
|
9
$472
|