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 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
303+ 5.76% |
$6.85K - $9.34K
|
5.56K
$290K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
263+ 1.83% |
$5.95K - $8.1K
|
14.6K
$763K
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
243+ 1.94% |
$5.49K - $7.49K
|
12.8K
$667K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
235+ 0.38% |
$5.31K - $7.24K
|
62.7K
$3.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
235New |
$5.31K - $7.24K
|
235
$12.3K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
224New |
$5.06K - $6.9K
|
224
$11.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
219+ 41.32% |
$4.95K - $6.75K
|
749
$39.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
160+ 0.03% |
$3.62K - $4.93K
|
464K
$24.2M
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
BUY
|
- |
142+ 16.55% |
$3.21K - $4.38K
|
1K
$52.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
126+ 0.39% |
$2.85K - $3.88K
|
32.2K
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
115+ 0.27% |
$2.6K - $3.54K
|
42.2K
$2.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
101New |
$2.28K - $3.11K
|
101
$5.27K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
98+ 753.85% |
$2.22K - $3.02K
|
111
$5.79K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
98+ 72.06% |
$2.22K - $3.02K
|
234
$12.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
91+ 15.88% |
$2.06K - $2.8K
|
664
$34.7K
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
87+ 0.89% |
$1.97K - $2.68K
|
9.87K
$515K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
85+ 404.76% |
$1.92K - $2.62K
|
106
$5.53K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
60New |
$1.36K - $1.85K
|
60
$3.13K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
60New |
$1.36K - $1.85K
|
60
$3.13K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
58+ 58.0% |
$1.31K - $1.79K
|
158
$8.25K
|
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
57New |
$1.29K - $1.76K
|
57
$2.98K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
46+ 59.74% |
$1.04K - $1.42K
|
123
$6.42K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
43+ 87.76% |
$972 - $1.32K
|
92
$4.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
38+ 14.9% |
$859 - $1.17K
|
293
$15.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
38New |
$859 - $1.17K
|
38
$1.98K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
33+ 173.68% |
$746 - $1.02K
|
52
$2.71K
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
18New |
$407 - $555
|
18
$940
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10+ 0.17% |
$226 - $308
|
5.84K
$305K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
10New |
$226 - $308
|
10
$522
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
6+ 2.64% |
$136 - $185
|
233
$12.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 20.83% |
$113 - $154
|
29
$1.51K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-2- 6.67% |
$45.2 - $61.6
|
28
$1.46K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7- -0.0% |
$158 - $216
|
3.16M
$165M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14Closed |
$317 - $431
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-28- 0.82% |
$633 - $863
|
3.41K
$178K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-34Closed |
$769 - $1.05K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-40Closed |
$904 - $1.23K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-41- 0.3% |
$927 - $1.26K
|
13.6K
$710K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-64- 5.49% |
$1.45K - $1.97K
|
1.1K
$57.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-68Closed |
$1.54K - $2.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-100Closed |
$2.26K - $3.08K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-121Closed |
$2.74K - $3.73K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-167- 1.62% |
$3.78K - $5.15K
|
10.1K
$528K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-186Closed |
$4.21K - $5.73K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-196- 25.89% |
$4.43K - $6.04K
|
561
$29.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 66.67% |
$4.52K - $6.16K
|
100
$5.22K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-258- 0.3% |
$5.83K - $7.95K
|
84.4K
$4.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-283Closed |
$6.4K - $8.72K
|
0
$0
|