Purchases and Sales Made in Q2 2023 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.39MNew |
$61.7M - $90.5M
|
2.39M
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.01MNew |
$26M - $38M
|
1.01M
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
883K+ 50.44% |
$22.8M - $33.4M
|
2.63M
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
636KNew |
$16.4M - $24.1M
|
636K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
593KNew |
$15.3M - $22.4M
|
593K
$30.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
530K+ 15.43% |
$13.7M - $20.1M
|
3.96M
$201M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
493K+ 544.58% |
$12.7M - $18.6M
|
583K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
485K+ 5.31% |
$12.5M - $18.4M
|
9.62M
$488M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
266K+ 5.09% |
$6.88M - $10.1M
|
5.5M
$279M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
166K+ 89.46% |
$4.28M - $6.27M
|
351K
$17.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
137KNew |
$3.53M - $5.17M
|
137K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
125KNew |
$3.22M - $4.72M
|
125K
$6.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
123KNew |
$3.18M - $4.66M
|
123K
$6.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
BUY
|
- |
121KNew |
$3.13M - $4.59M
|
121K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
120KNew |
$3.09M - $4.53M
|
120K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
115K+ 1522.07% |
$2.97M - $4.36M
|
123K
$6.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 29.01% |
$2.81M - $4.12M
|
484K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
105K+ 76.29% |
$2.7M - $3.96M
|
242K
$12.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
92.1KNew |
$2.38M - $3.49M
|
92.1K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
88.3K+ 9.11% |
$2.28M - $3.34M
|
1.06M
$53.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
85.5K+ 13.0% |
$2.21M - $3.24M
|
743K
$37.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72K+ 3.18% |
$1.86M - $2.72M
|
2.33M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
68.6KNew |
$1.77M - $2.6M
|
68.6K
$3.48M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
65.3KNew |
$1.69M - $2.47M
|
65.3K
$3.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
64.2K+ 44.19% |
$1.66M - $2.43M
|
209K
$10.6M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63KNew |
$1.63M - $2.38M
|
63K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
55.6K+ 684.4% |
$1.44M - $2.11M
|
63.8K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
51.8K+ 2.06% |
$1.34M - $1.96M
|
2.56M
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.8K+ 3.34% |
$1.31M - $1.92M
|
1.57M
$79.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.8K+ 3.34% |
$1.31M - $1.92M
|
1.57M
$79.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49.9KNew |
$1.29M - $1.89M
|
49.9K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.3K+ 3.39% |
$1.27M - $1.87M
|
1.5M
$76.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.2K+ 2319.69% |
$1.24M - $1.82M
|
50.3K
$2.55M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.2K+ 2319.69% |
$1.24M - $1.82M
|
50.3K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
48.1K+ 204.31% |
$1.24M - $1.82M
|
71.7K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.8K+ 43.06% |
$1.24M - $1.81M
|
159K
$8.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
47.3KNew |
$1.22M - $1.79M
|
47.3K
$2.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
46.6K+ 8.06% |
$1.2M - $1.76M
|
624K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
45.6K+ 208.56% |
$1.18M - $1.73M
|
67.5K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.8K+ 92.26% |
$1.1M - $1.62M
|
89.2K
$4.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
39.8K+ 53.75% |
$1.03M - $1.51M
|
114K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
37.9KNew |
$979K - $1.44M
|
37.9K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37.8K+ 15.81% |
$975K - $1.43M
|
277K
$14M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
37.2K+ 374.57% |
$961K - $1.41M
|
47.1K
$2.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
34.8K+ 0.68% |
$898K - $1.32M
|
5.15M
$261M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.6K+ 294.14% |
$868K - $1.27M
|
45K
$2.29M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$763K - $1.12M
|
29.5K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29K+ 114.54% |
$749K - $1.1M
|
54.3K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
26.1KNew |
$674K - $988K
|
26.1K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
26K+ 6.15% |
$671K - $984K
|
449K
$22.8M
|