Purchases and Sales Made in Q1 2024 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q1 2024. 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 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
27.9K+ 0.54% |
$971K - $1.24M
|
5.18M
$270M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.6K+ 1.03% |
$960K - $1.23M
|
2.7M
$141M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.7K+ 224.79% |
$861K - $1.1M
|
35.8K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.8K+ 0.26% |
$795K - $1.02M
|
8.84M
$460M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.7KNew |
$721K - $923K
|
20.7K
$1.08M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.6K+ 10.93% |
$614K - $786K
|
179K
$9.31M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.5KNew |
$573K - $734K
|
16.5K
$857K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.3KNew |
$569K - $728K
|
16.3K
$850K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.3KNew |
$567K - $726K
|
16.3K
$848K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.1K+ 2265.44% |
$559K - $716K
|
16.8K
$873K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
16KNew |
$558K - $715K
|
16K
$835K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.6K+ 129.32% |
$508K - $650K
|
25.9K
$1.35M
|
|
Apr 25, 2024
Q1 2024
|
Financial Insights, Inc.
|
BUY
|
- |
11.4KNew |
$398K - $510K
|
11.4K
$596K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3KNew |
$394K - $504K
|
11.3K
$589K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.2KNew |
$389K - $499K
|
11.2K
$582K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11.1KNew |
$387K - $496K
|
11.1K
$579K
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
BUY
|
- |
10.8K+ 35.58% |
$376K - $481K
|
41.2K
$2.14M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.5KNew |
$367K - $469K
|
10.5K
$548K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10.4K+ 14.25% |
$362K - $464K
|
83.5K
$4.34M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10KNew |
$349K - $447K
|
10K
$522K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.72KNew |
$338K - $433K
|
9.72K
$506K
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
9.7K+ 40.78% |
$338K - $432K
|
33.5K
$1.74M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.68K+ 28.68% |
$337K - $431K
|
43.4K
$2.26M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.61K+ 12.61% |
$334K - $428K
|
85.8K
$4.46M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
9.37KNew |
$326K - $417K
|
9.37K
$487K
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
9.2KNew |
$320K - $410K
|
9.2K
$479K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.31K+ 22.1% |
$289K - $371K
|
45.9K
$2.39M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.97KNew |
$277K - $355K
|
7.97K
$415K
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
7.92KNew |
$276K - $353K
|
7.92K
$412K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.8K+ 15.33% |
$272K - $348K
|
58.7K
$3.05M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.71K+ 19.61% |
$268K - $344K
|
47K
$2.45M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.52K+ 100.78% |
$262K - $335K
|
15K
$779K
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
7.42K+ 15.54% |
$258K - $330K
|
55.1K
$2.87M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.14K+ 2.91% |
$249K - $318K
|
252K
$13.1M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.01K+ 59.52% |
$244K - $312K
|
18.8K
$978K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
7.01KNew |
$244K - $312K
|
7.01K
$365K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.95KNew |
$242K - $310K
|
6.95K
$362K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.79K+ 38.07% |
$236K - $303K
|
24.6K
$1.28M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.59K+ 4.28% |
$229K - $294K
|
161K
$8.36M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.25KNew |
$217K - $278K
|
6.25K
$325K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
6.2K+ 1.82% |
$216K - $276K
|
348K
$18.1M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.99K+ 29.59% |
$208K - $267K
|
26.2K
$1.36M
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
5.96KNew |
$207K - $266K
|
5.96K
$310K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.83K+ 0.5% |
$203K - $260K
|
1.17M
$60.9M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.75KNew |
$200K - $256K
|
5.75K
$299K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
5.61KNew |
$195K - $250K
|
5.61K
$292K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.59KNew |
$195K - $249K
|
5.59K
$291K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
5.34K+ 14.6% |
$186K - $238K
|
41.9K
$2.18M
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
5.31KNew |
$185K - $237K
|
5.31K
$276K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.29K+ 39.0% |
$184K - $236K
|
18.8K
$980K
|