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 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.79K- 2.12% |
$62.3K - $79.8K
|
82.7K
$4.34M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.85K- 4.8% |
$64.5K - $82.6K
|
36.7K
$1.93M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.87K- 5.47% |
$65.2K - $83.5K
|
32.4K
$1.7M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.27K- 4.61% |
$78.9K - $101K
|
46.9K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.31K- 13.81% |
$80.2K - $103K
|
14.4K
$755K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.72K- 99.78% |
$94.5K - $121K
|
6
$315
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.7K- 2.55% |
$129K - $165K
|
141K
$7.42M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.92K- 32.32% |
$136K - $175K
|
8.21K
$431K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.08K- 21.09% |
$142K - $182K
|
15.3K
$801K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.59K- 97.04% |
$160K - $204K
|
140
$7.35K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.59K- 2.23% |
$160K - $204K
|
202K
$10.6M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.83K- 25.02% |
$168K - $215K
|
14.5K
$760K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-4.97K- 4.25% |
$173K - $222K
|
112K
$5.87M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.3K- 5.55% |
$184K - $236K
|
90.3K
$4.74M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.78K- 10.69% |
$201K - $258K
|
48.3K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.14K- 4.88% |
$214K - $274K
|
119K
$6.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.51K- 61.53% |
$226K - $290K
|
4.07K
$214K
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-6.95K- 32.13% |
$242K - $310K
|
14.7K
$770K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-7.24K- 3.66% |
$252K - $322K
|
190K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-7.86K- 41.65% |
$273K - $350K
|
11K
$578K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.31K- 52.54% |
$289K - $370K
|
7.51K
$394K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.53K- 28.08% |
$297K - $380K
|
21.9K
$1.15M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 1.5% |
$362K - $463K
|
682K
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 1.5% |
$362K - $463K
|
682K
$35.8M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-10.8K- 40.48% |
$377K - $483K
|
15.9K
$836K
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11K- 5.68% |
$382K - $489K
|
182K
$9.57M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 0.98% |
$384K - $492K
|
1.12M
$58.7M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11K- 57.85% |
$384K - $492K
|
8.05K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.3K- 66.96% |
$392K - $502K
|
5.56K
$292K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.5K- 84.93% |
$435K - $557K
|
2.22K
$116K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 16.92% |
$527K - $674K
|
74.3K
$3.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.5K- 28.12% |
$540K - $691K
|
39.6K
$2.08M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.2K- 10.74% |
$563K - $721K
|
135K
$7.06M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.3K- 34.66% |
$601K - $770K
|
32.6K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-17.5K- 2.02% |
$609K - $780K
|
849K
$44.6M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 1.7% |
$631K - $808K
|
1.05M
$54.9M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.6K- 8.77% |
$681K - $872K
|
204K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.5K- 18.42% |
$714K - $915K
|
90.9K
$4.77M
|
|
|
May 28, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.6K- 58.69% |
$856K - $1.1M
|
17.3K
$909K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.6K- 1.84% |
$927K - $1.19M
|
1.42M
$74.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.6K- 95.91% |
$994K - $1.27M
|
1.22K
$63.9K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-30.7K- 2.81% |
$1.07M - $1.37M
|
1.06M
$55.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30.7K- 78.58% |
$1.07M - $1.37M
|
8.35K
$438K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.8K- 85.28% |
$1.11M - $1.42M
|
5.49K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-32.3K- 20.71% |
$1.12M - $1.44M
|
124K
$6.49M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34K- 39.96% |
$1.18M - $1.52M
|
51.1K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.4K- 65.12% |
$1.3M - $1.67M
|
20K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.6K- 35.87% |
$1.45M - $1.85M
|
74.3K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.9K- 26.5% |
$1.7M - $2.18M
|
136K
$7.12M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.1K- 97.17% |
$1.95M - $2.5M
|
1.64K
$85.8K
|