Purchases and Sales Made in Q2 2022 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.13MNew |
$25.6M - $34.8M
|
1.13M
$58.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
874KNew |
$19.8M - $26.9M
|
874K
$45.5M
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
711KNew |
$16.1M - $21.9M
|
711K
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
576K+ 1643.25% |
$13M - $17.8M
|
612K
$31.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
500K+ 25.83% |
$11.3M - $15.4M
|
2.43M
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
478K+ 114.78% |
$10.8M - $14.7M
|
894K
$46.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
472KNew |
$10.7M - $14.5M
|
472K
$24.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
458K+ 6.96% |
$10.4M - $14.1M
|
7.04M
$366M
|
|
|
Aug 12, 2022
Q2 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
445KNew |
$10.1M - $13.7M
|
445K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
386K+ 9.21% |
$8.73M - $11.9M
|
4.58M
$238M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
379K+ 4.2% |
$8.58M - $11.7M
|
9.41M
$490M
|
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
259K+ 52.38% |
$5.84M - $7.96M
|
752K
$39.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
256K+ 32977.61% |
$5.79M - $7.89M
|
257K
$13.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
231K+ 11.85% |
$5.22M - $7.12M
|
2.18M
$113M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
224K+ 91.94% |
$5.07M - $6.91M
|
468K
$24.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
224K+ 91.94% |
$5.07M - $6.91M
|
468K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
196K+ 6.62% |
$4.44M - $6.05M
|
3.16M
$165M
|
|
|
Aug 08, 2022
Q2 2022
|
Sasco Capital Inc
|
BUY
|
- |
196K+ 19.71% |
$4.43M - $6.04M
|
1.19M
$61.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
182K+ 3.41% |
$4.11M - $5.6M
|
5.51M
$287M
|
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
164K+ 28.56% |
$3.71M - $5.05M
|
738K
$38.4M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
158K+ 21.09% |
$3.58M - $4.87M
|
908K
$47.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
158K+ 21.09% |
$3.58M - $4.87M
|
908K
$47.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
150KNew |
$3.4M - $4.63M
|
150K
$7.81M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
138K+ 13.46% |
$3.11M - $4.24M
|
1.16M
$60.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
126KNew |
$2.84M - $3.87M
|
126K
$6.53M
|
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
122K+ 589.61% |
$2.76M - $3.76M
|
143K
$7.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
109K+ 63.84% |
$2.47M - $3.36M
|
280K
$14.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
107KNew |
$2.42M - $3.3M
|
107K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
94K+ 172.7% |
$2.13M - $2.9M
|
148K
$7.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
92.4K+ 418.09% |
$2.09M - $2.85M
|
114K
$5.96M
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
63.2K+ 20.01% |
$1.43M - $1.95M
|
379K
$19.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.4K+ 0.54% |
$1.39M - $1.89M
|
11.3M
$589M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
57.4K+ 2.44% |
$1.3M - $1.77M
|
2.41M
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
57.2KNew |
$1.29M - $1.76M
|
57.2K
$2.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57K+ 5.02% |
$1.29M - $1.76M
|
1.19M
$62.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
45.7K+ 744.46% |
$1.03M - $1.41M
|
51.8K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.4K+ 3.92% |
$1.03M - $1.4M
|
1.21M
$62.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.8K+ 106.08% |
$878K - $1.2M
|
75.4K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.6K+ 73.72% |
$691K - $941K
|
72K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.7KNew |
$672K - $916K
|
29.7K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
29K+ 15.33% |
$656K - $893K
|
218K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.5KNew |
$622K - $847K
|
27.5K
$1.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.4K+ 18.78% |
$596K - $812K
|
167K
$8.68M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
24.3KNew |
$549K - $748K
|
24.3K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.9K+ 222.39% |
$540K - $736K
|
34.6K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.1KNew |
$499K - $680K
|
22.1K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
20K+ 2.79% |
$452K - $616K
|
736K
$38.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
19.1K+ 189.01% |
$431K - $588K
|
29.2K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.9KNew |
$382K - $521K
|
16.9K
$880K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
16.8K+ 30.64% |
$379K - $516K
|
71.4K
$3.72M
|