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
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 1.21% |
$80K - $117K
|
259K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.04K+ 30.79% |
$78.5K - $115K
|
12.9K
$657K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.8K+ 37.84% |
$72.3K - $106K
|
10.2K
$519K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.78KNew |
$71.9K - $105K
|
2.78K
$142K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.77K+ 1.43% |
$71.5K - $105K
|
197K
$10M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.61K+ 3.24% |
$67.3K - $98.7K
|
83.1K
$4.23M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.13K+ 17.78% |
$54.9K - $80.5K
|
14.1K
$716K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.86K+ 0.02% |
$48.1K - $70.4K
|
7.45M
$379M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.69K+ 5.24% |
$43.7K - $64.1K
|
34K
$1.73M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.61K+ 11.27% |
$41.5K - $60.8K
|
15.9K
$806K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.55K+ 11.09% |
$40.1K - $58.7K
|
15.5K
$791K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.47K+ 15.57% |
$37.8K - $55.5K
|
10.9K
$553K
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
1.41K+ 13.62% |
$36.4K - $53.4K
|
11.8K
$598K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.36KNew |
$35.1K - $51.5K
|
1.36K
$69.2K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.23K+ 11.15% |
$31.8K - $46.6K
|
12.3K
$624K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.01KNew |
$26K - $38.1K
|
1.01K
$51.2K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
899+ 162.27% |
$23.2K - $34K
|
1.45K
$73.9K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
755+ 9.96% |
$19.5K - $28.6K
|
8.34K
$424K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
733+ 21.43% |
$18.9K - $27.7K
|
4.15K
$211K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
536+ 0.86% |
$13.8K - $20.3K
|
63K
$3.2M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
421+ 81.27% |
$10.9K - $15.9K
|
939
$47.7K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
415+ 4.39% |
$10.7K - $15.7K
|
9.87K
$502K
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
400+ 7.67% |
$10.3K - $15.1K
|
5.62K
$286K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
333+ 0.23% |
$8.6K - $12.6K
|
144K
$7.31M
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
304+ 0.19% |
$7.85K - $11.5K
|
161K
$8.2M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
289+ 0.2% |
$7.46K - $10.9K
|
148K
$7.54M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
274+ 36.98% |
$7.07K - $10.4K
|
1.02K
$51.6K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
263New |
$6.79K - $9.95K
|
263
$13.4K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
203+ 0.25% |
$5.24K - $7.68K
|
81.4K
$4.14M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
149+ 0.26% |
$3.85K - $5.64K
|
57.5K
$2.93M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
109+ 0.1% |
$2.81K - $4.13K
|
109K
$5.53M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
103+ 7.24% |
$2.66K - $3.9K
|
1.53K
$77.5K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
101New |
$2.61K - $3.82K
|
101
$5.14K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
99+ 43.81% |
$2.56K - $3.75K
|
325
$16.5K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
96+ 50.79% |
$2.48K - $3.63K
|
285
$14.5K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
67New |
$1.73K - $2.54K
|
67
$3.41K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
67+ 95.71% |
$1.73K - $2.54K
|
137
$6.97K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
67+ 95.71% |
$1.73K - $2.54K
|
137
$6.97K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19New |
$491 - $719
|
19
$966
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
15+ 0.12% |
$387 - $568
|
12.7K
$643K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
15New |
$387 - $568
|
15
$763
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 4.05% |
$361 - $530
|
360
$18.3K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
9+ 0.28% |
$232 - $341
|
3.21K
$163K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9New |
$232 - $341
|
9
$458
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 30.77% |
$207 - $303
|
34
$1.73K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 13.04% |
$77.5 - $114
|
26
$1.32K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-8- 30.77% |
$207 - $303
|
18
$915
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-11- 2.36% |
$284 - $416
|
455
$23.1K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22- 0.57% |
$568 - $833
|
3.87K
$197K
|