Purchases and Sales Made in Q1 2023 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q1 2023. 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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.7M+ 305.82% |
$45.3M - $58.3M
|
2.26M
$118M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24MNew |
$33.1M - $42.6M
|
1.24M
$64.9M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
425K+ 21.48% |
$11.3M - $14.6M
|
2.4M
$126M
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
416KNew |
$11.1M - $14.2M
|
416K
$21.7M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
318K+ 41.19% |
$8.47M - $10.9M
|
1.09M
$56.9M
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
204K+ 38.37% |
$5.43M - $6.99M
|
736K
$38.4M
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
170K+ 18.9% |
$4.53M - $5.83M
|
1.07M
$55.9M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
169K+ 1.45% |
$4.5M - $5.79M
|
11.9M
$620M
|
|
May 12, 2023
Q1 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
165K+ 47.78% |
$4.39M - $5.65M
|
510K
$26.6M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
164KNew |
$4.37M - $5.63M
|
164K
$8.57M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
149K+ 46.82% |
$3.97M - $5.11M
|
468K
$24.4M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
141K+ 70.49% |
$3.75M - $4.83M
|
341K
$17.8M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
138K+ 11.83% |
$3.67M - $4.72M
|
1.3M
$68.1M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
128K+ 2.14% |
$3.42M - $4.4M
|
6.13M
$320M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
116K+ 34.12% |
$3.09M - $3.97M
|
456K
$23.8M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.6K+ 4.08% |
$2.36M - $3.04M
|
2.26M
$118M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
82.8K+ 1.61% |
$2.2M - $2.84M
|
5.23M
$273M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
81.4K+ 876.06% |
$2.17M - $2.79M
|
90.7K
$4.73M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
77.3K+ 2.2% |
$2.06M - $2.65M
|
3.59M
$187M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
70.6K+ 7.27% |
$1.88M - $2.42M
|
1.04M
$54.3M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
62.5KNew |
$1.66M - $2.14M
|
62.5K
$3.26M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
61.3K+ 19.27% |
$1.63M - $2.1M
|
379K
$19.8M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
59.3K+ 750.02% |
$1.58M - $2.03M
|
67.2K
$3.51M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.2K+ 210.37% |
$1.44M - $1.86M
|
80K
$4.17M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
49.7K+ 26.28% |
$1.32M - $1.7M
|
239K
$12.5M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
46.2K+ 1.87% |
$1.23M - $1.58M
|
2.51M
$131M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.8KNew |
$1.22M - $1.57M
|
45.8K
$2.39M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.4KNew |
$1.21M - $1.55M
|
45.4K
$2.37M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
44.2K+ 163.26% |
$1.17M - $1.51M
|
71.2K
$3.72M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8K+ 3.03% |
$1.06M - $1.36M
|
1.35M
$70.6M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
31.4K+ 0.96% |
$835K - $1.07M
|
3.28M
$171M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.7K+ 5.62% |
$818K - $1.05M
|
578K
$30.2M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
30K+ 0.4% |
$799K - $1.03M
|
7.45M
$389M
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
28.8KNew |
$768K - $988K
|
28.8K
$1.51M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.8K+ 23.17% |
$687K - $884K
|
137K
$7.16M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.9K+ 38.83% |
$584K - $751K
|
78.4K
$4.09M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
21.9KNew |
$582K - $749K
|
21.9K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21KNew |
$558K - $719K
|
21K
$1.1M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20.9K+ 0.61% |
$557K - $718K
|
3.43M
$179M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.4KNew |
$516K - $664K
|
19.4K
$1.01M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 37.97% |
$491K - $632K
|
67.1K
$3.5M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
17.4K+ 30.36% |
$464K - $597K
|
74.8K
$3.91M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.8K+ 197.38% |
$394K - $507K
|
22.3K
$1.16M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
14.7KNew |
$392K - $504K
|
14.7K
$769K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.3KNew |
$381K - $490K
|
14.3K
$747K
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
14.2K+ 50682.14% |
$378K - $486K
|
14.2K
$742K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.4K+ 20.22% |
$331K - $426K
|
74K
$3.86M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12KNew |
$318K - $410K
|
12K
$624K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.4KNew |
$304K - $391K
|
11.4K
$596K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.4KNew |
$303K - $390K
|
11.4K
$595K
|