Purchases and Sales Made in Q1 2022 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q1 2022. The information is specifically focused on institutions that hold shares of Summit Materials, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.81K- 2.46% |
$236K - $356K
|
349K
$18.2M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-9.17K- 18.97% |
$245K - $371K
|
39.2K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-9.7KClosed |
$259K - $392K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10KClosed |
$268K - $404K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 15.69% |
$273K - $412K
|
54.8K
$2.85M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4K- 6.21% |
$277K - $419K
|
157K
$8.15M
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10.9K- 3.34% |
$292K - $442K
|
316K
$16.4M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.3KClosed |
$303K - $458K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.6K- 7.69% |
$338K - $510K
|
152K
$7.89M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-12.9KClosed |
$346K - $523K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 66.88% |
$348K - $525K
|
6.43K
$335K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$366K - $552K
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.7K- 1.13% |
$366K - $553K
|
1.2M
$62.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-16.4KClosed |
$439K - $664K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.2K- 19.58% |
$460K - $695K
|
70.6K
$3.68M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.4KClosed |
$466K - $704K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20K- 75.87% |
$536K - $810K
|
6.37K
$332K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.4KClosed |
$546K - $825K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.7K- 73.51% |
$553K - $835K
|
7.45K
$387K
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-20.9K- 26.06% |
$558K - $844K
|
59.2K
$3.08M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.6K- 76.08% |
$630K - $953K
|
7.41K
$386K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.6K- 76.08% |
$630K - $953K
|
7.41K
$386K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.9KClosed |
$666K - $1.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-25K- 39.07% |
$669K - $1.01M
|
39K
$2.03M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.3K- 65.25% |
$677K - $1.02M
|
13.5K
$701K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-26K- 23.51% |
$696K - $1.05M
|
84.7K
$4.41M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.8K- 81.38% |
$717K - $1.08M
|
6.13K
$319K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.9K- 46.22% |
$719K - $1.09M
|
31.3K
$1.63M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.3KClosed |
$730K - $1.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-27.4K- 57.43% |
$732K - $1.11M
|
20.3K
$1.06M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-27.8K- 4.04% |
$743K - $1.12M
|
660K
$34.3M
|
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-29.5KClosed |
$789K - $1.19M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30K- 3.85% |
$803K - $1.21M
|
750K
$39M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34K- 9.58% |
$910K - $1.38M
|
321K
$16.7M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.5K- 18.74% |
$1.06M - $1.6M
|
171K
$8.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-43.6K- 81.34% |
$1.17M - $1.76M
|
10K
$520K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-50.6KClosed |
$1.35M - $2.05M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-58.1K- 38.81% |
$1.55M - $2.35M
|
91.6K
$4.76M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-59.2K- 2.95% |
$1.58M - $2.39M
|
1.95M
$101M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.2K- 4.03% |
$1.72M - $2.59M
|
1.53M
$79.5M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.9K- 3.46% |
$2.48M - $3.75M
|
2.59M
$135M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-100KClosed |
$2.68M - $4.05M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-118K- 3.17% |
$3.15M - $4.76M
|
3.6M
$187M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-121K- 33.18% |
$3.25M - $4.91M
|
245K
$12.7M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 33.96% |
$3.36M - $5.07M
|
244K
$12.7M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-126K- 44.79% |
$3.37M - $5.09M
|
155K
$8.08M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-130K- 75.57% |
$3.48M - $5.26M
|
42.1K
$2.19M
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-153KClosed |
$4.09M - $6.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$4.14M - $6.26M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-208KClosed |
$5.56M - $8.4M
|
0
$0
|