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 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
25.2K+ 2.36% |
$651K - $955K
|
1.1M
$55.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
25.1KNew |
$649K - $952K
|
25.1K
$1.28M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
22.6KNew |
$583K - $855K
|
22.6K
$1.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 11.48% |
$578K - $848K
|
218K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22.4KNew |
$578K - $847K
|
22.4K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
22.1K+ 40.2% |
$570K - $835K
|
77K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.2K+ 0.59% |
$546K - $801K
|
3.61M
$184M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20.9KNew |
$539K - $789K
|
20.9K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19.7K+ 6.03% |
$508K - $744K
|
346K
$17.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.3K+ 231.58% |
$446K - $654K
|
24.7K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
17.2K+ 2.33% |
$443K - $649K
|
753K
$38.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
15.8KNew |
$408K - $598K
|
15.8K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$402K - $589K
|
15.6K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.2K+ 4.0% |
$392K - $574K
|
394K
$20M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.7K+ 52.91% |
$329K - $482K
|
36.8K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
12.7KNew |
$328K - $481K
|
12.7K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$294K - $432K
|
11.4K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
11.4KNew |
$293K - $430K
|
11.4K
$578K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.3KNew |
$291K - $426K
|
11.3K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
10KNew |
$258K - $379K
|
10K
$509K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
9.74KNew |
$251K - $369K
|
9.74K
$495K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.3KNew |
$240K - $352K
|
9.3K
$473K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.23KNew |
$238K - $349K
|
9.23K
$469K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.78KNew |
$227K - $332K
|
8.78K
$446K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
8.75KNew |
$226K - $331K
|
8.75K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.48KNew |
$219K - $321K
|
8.48K
$431K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.45K+ 6.14% |
$218K - $320K
|
146K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
8.42K+ 5.09% |
$217K - $319K
|
174K
$8.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.16K+ 46.08% |
$211K - $309K
|
25.9K
$1.31M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
7.84K+ 20.88% |
$202K - $297K
|
45.4K
$2.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
7.8KNew |
$201K - $295K
|
7.8K
$397K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
7.06KNew |
$182K - $267K
|
7.06K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.75K+ 76.51% |
$174K - $256K
|
15.6K
$792K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
6.58KNew |
$170K - $249K
|
6.58K
$334K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
6.52KNew |
$168K - $247K
|
6.52K
$332K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
6.31KNew |
$163K - $239K
|
6.31K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.28KNew |
$162K - $238K
|
6.28K
$319K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.13KNew |
$158K - $232K
|
6.13K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.96KNew |
$154K - $225K
|
5.96K
$303K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.95KNew |
$154K - $225K
|
5.95K
$303K
|
|
|
Jul 28, 2023
Q2 2023
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
5.94KNew |
$153K - $225K
|
5.94K
$302K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.74KNew |
$148K - $217K
|
5.74K
$292K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
5.67K+ 27.15% |
$146K - $215K
|
26.6K
$1.35M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
5.64K+ 1.0% |
$146K - $213K
|
567K
$28.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
5.62KNew |
$145K - $213K
|
5.62K
$286K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.09K+ 1.49% |
$131K - $193K
|
346K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
4.49K+ 1.08% |
$116K - $170K
|
420K
$21.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.48K+ 8.26% |
$116K - $169K
|
58.7K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.36K+ 110.22% |
$86.9K - $127K
|
6.42K
$326K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.24K+ 39.62% |
$83.7K - $123K
|
11.4K
$581K
|