Purchases and Sales Made in Q3 2021 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.02MNew |
$61.4M - $73M
|
2.02M
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.52M+ 61.07% |
$46.2M - $55M
|
4M
$210M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
1.01M+ 32.11% |
$30.8M - $36.7M
|
4.16M
$218M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
962KNew |
$29.3M - $34.9M
|
962K
$50.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
908K+ 30.29% |
$27.7M - $32.9M
|
3.91M
$205M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
815K+ 10.08% |
$24.8M - $29.6M
|
8.9M
$467M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
394KNew |
$12M - $14.3M
|
394K
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
350KNew |
$10.7M - $12.7M
|
350K
$18.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
BUY
|
- |
286K+ 99.42% |
$8.73M - $10.4M
|
575K
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
199K+ 105.94% |
$6.07M - $7.22M
|
387K
$20.3M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
173K+ 20.27% |
$5.26M - $6.25M
|
1.02M
$53.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
144KNew |
$4.39M - $5.22M
|
144K
$7.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
114K+ 117.93% |
$3.46M - $4.12M
|
210K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
112K+ 478.89% |
$3.4M - $4.04M
|
135K
$7.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
92K+ 2.5% |
$2.8M - $3.34M
|
3.78M
$198M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
89.9K+ 18.67% |
$2.74M - $3.26M
|
572K
$30M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.5K+ 1.51% |
$2.7M - $3.21M
|
5.95M
$312M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.3K+ 0.78% |
$2.57M - $3.05M
|
11M
$575M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
77.9K+ 8.21% |
$2.37M - $2.82M
|
1.03M
$53.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
59K+ 191.44% |
$1.8M - $2.14M
|
89.8K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
57.3KNew |
$1.74M - $2.08M
|
57.3K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.4K+ 36.48% |
$1.66M - $1.97M
|
203K
$10.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
BUY
|
- |
46.4K+ 15.85% |
$1.41M - $1.68M
|
339K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
45.2K+ 6.0% |
$1.38M - $1.64M
|
798K
$41.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
44.4KNew |
$1.35M - $1.61M
|
44.4K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39KNew |
$1.19M - $1.42M
|
39K
$2.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
37.9K+ 1.27% |
$1.15M - $1.37M
|
3.01M
$158M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
34.3KNew |
$1.04M - $1.24M
|
34.3K
$1.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
34.3K+ 342.5% |
$1.04M - $1.24M
|
44.3K
$2.32M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
34.3K+ 342.5% |
$1.04M - $1.24M
|
44.3K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
32.5KNew |
$990K - $1.18M
|
32.5K
$1.71M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
31.3K+ 5.87% |
$954K - $1.14M
|
565K
$29.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
29.9KNew |
$911K - $1.08M
|
29.9K
$1.57M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.7K+ 581.77% |
$906K - $1.08M
|
34.9K
$1.83M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24.4K+ 369.59% |
$743K - $884K
|
31K
$1.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
22.5K+ 301.82% |
$687K - $817K
|
30K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 7.07% |
$682K - $811K
|
339K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.8K+ 23.79% |
$602K - $716K
|
103K
$5.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.7KNew |
$539K - $641K
|
17.7K
$929K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.1K+ 144.88% |
$521K - $620K
|
28.9K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
16.9KNew |
$514K - $611K
|
16.9K
$885K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
16.2K+ 24.97% |
$494K - $588K
|
81.1K
$4.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.1K+ 17.81% |
$491K - $584K
|
107K
$5.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.6KNew |
$444K - $528K
|
14.6K
$764K
|
|
|
Nov 12, 2021
Q3 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
14.1K+ 2.08% |
$429K - $511K
|
693K
$36.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
13.3K+ 25.51% |
$407K - $484K
|
65.6K
$3.45M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
13.3K+ 23.79% |
$405K - $482K
|
69.2K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 416.57% |
$355K - $422K
|
14.4K
$758K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 60.07% |
$352K - $418K
|
30.7K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
11.2K+ 7.4% |
$341K - $406K
|
163K
$8.53M
|