Purchases and Sales Made in Q2 2024 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q2 2024. 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 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.45K- 37.91% |
$122K - $149K
|
5.66K
$294K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.68K- 93.03% |
$130K - $159K
|
276
$14.4K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.85K- 0.12% |
$136K - $166K
|
3.17M
$165M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.94K- 0.04% |
$139K - $170K
|
8.83M
$460M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.37K- 9.29% |
$154K - $188K
|
42.6K
$2.22M
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-5.31KClosed |
$187K - $229K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.43K- 20.99% |
$192K - $234K
|
20.4K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.47K- 25.45% |
$193K - $236K
|
16K
$833K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.69K- 1.3% |
$201K - $245K
|
434K
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.76K- 31.27% |
$239K - $292K
|
14.9K
$774K
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-7.55K- 51.41% |
$266K - $325K
|
7.13K
$371K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.56K- 16.46% |
$267K - $326K
|
38.4K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.25K- 2.98% |
$291K - $356K
|
268K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.46K- 8.03% |
$334K - $408K
|
108K
$5.64M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 79.8% |
$408K - $498K
|
2.93K
$152K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12K- 0.1% |
$424K - $518K
|
12.2M
$636M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.2K- 28.16% |
$432K - $527K
|
31.2K
$1.62M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14K- 2.57% |
$494K - $603K
|
532K
$27.7M
|
|
Aug 14, 2024
Q2 2024
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-14K- 1.86% |
$494K - $604K
|
738K
$38.4M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.1K- 95.98% |
$568K - $694K
|
674
$35.1K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.8K- 44.3% |
$734K - $896K
|
26.1K
$1.36M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.9K- 3.99% |
$738K - $901K
|
502K
$26.1M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.2K- 25.62% |
$748K - $914K
|
61.5K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.7K- 1.58% |
$800K - $977K
|
1.41M
$73.4M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-23K- 2.17% |
$811K - $990K
|
1.04M
$54M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24.8K- 32.38% |
$876K - $1.07M
|
51.9K
$2.7M
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-25K- 29.41% |
$882K - $1.08M
|
60K
$3.12M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-38.3K- 40.23% |
$1.35M - $1.65M
|
57K
$2.96M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.8K- 49.21% |
$1.83M - $2.23M
|
53.4K
$2.78M
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.2K- 70.6% |
$2.27M - $2.77M
|
26.7K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.4K- 49.54% |
$2.27M - $2.78M
|
65.6K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.4K- 2.58% |
$2.59M - $3.17M
|
2.77M
$144M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-77.2K- 9.87% |
$2.73M - $3.33M
|
705K
$36.7M
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-77.5K- 38.46% |
$2.74M - $3.34M
|
124K
$6.46M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-84.5K- 56.62% |
$2.98M - $3.64M
|
64.7K
$3.37M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88K- 5.07% |
$3.11M - $3.79M
|
1.65M
$85.8M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100K- 14.69% |
$3.54M - $4.32M
|
582K
$30.3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100K- 14.69% |
$3.54M - $4.32M
|
582K
$30.3M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102K- 67.31% |
$3.59M - $4.38M
|
49.4K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-109K- 30.29% |
$3.83M - $4.68M
|
250K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-111K- 12.6% |
$3.93M - $4.8M
|
772K
$40.2M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 37.82% |
$4.14M - $5.06M
|
193K
$10M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-121K- 5.96% |
$4.28M - $5.23M
|
1.91M
$99.6M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-129K- 2.43% |
$4.57M - $5.58M
|
5.19M
$270M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 17.24% |
$4.89M - $5.97M
|
665K
$34.6M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-143K- 2.76% |
$5.05M - $6.17M
|
5.04M
$262M
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-164K- 73.03% |
$5.78M - $7.05M
|
60.4K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-178K- 50.0% |
$6.3M - $7.69M
|
178K
$9.29M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-183K- 25.65% |
$6.47M - $7.9M
|
532K
$27.7M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-283K- 75.34% |
$9.99M - $12.2M
|
92.7K
$4.82M
|