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 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.3K+ 0.2% |
$314K - $374K
|
5.25M
$275M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.1K+ 8.89% |
$277K - $330K
|
111K
$5.85M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.7KNew |
$265K - $315K
|
8.7K
$457K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.58K+ 22.34% |
$261K - $311K
|
47K
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
8.46K+ 74.32% |
$258K - $307K
|
19.8K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.36K+ 1.08% |
$255K - $303K
|
785K
$41.2M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.24KNew |
$251K - $299K
|
8.24K
$432K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
8.07K+ 8.03% |
$246K - $292K
|
109K
$5.7M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8KNew |
$244K - $290K
|
8K
$420K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.9K+ 0.35% |
$241K - $286K
|
2.26M
$119M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
7.68KNew |
$234K - $278K
|
7.68K
$403K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.3K+ 11.13% |
$222K - $265K
|
72.9K
$3.83M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
6.97K+ 13.01% |
$212K - $253K
|
60.6K
$3.18M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.66KNew |
$203K - $241K
|
6.66K
$350K
|
|
Oct 19, 2021
Q3 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
6.61KNew |
$201K - $240K
|
6.61K
$347K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.3K+ 2.49% |
$192K - $228K
|
259K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
6.27K+ 4.44% |
$191K - $227K
|
148K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6K+ 40.0% |
$183K - $218K
|
21K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
5.06K+ 3.45% |
$154K - $183K
|
152K
$7.97M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.37K+ 12.17% |
$133K - $158K
|
40.3K
$2.11M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.05K+ 2.45% |
$124K - $147K
|
169K
$8.89M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.61KNew |
$110K - $131K
|
3.61K
$189K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.55K+ 23.77% |
$108K - $129K
|
18.5K
$971K
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
3.51KNew |
$107K - $127K
|
3.51K
$184K
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.7K+ 43.74% |
$82.3K - $97.9K
|
8.87K
$466K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.46K+ 18.4% |
$74.8K - $89K
|
15.8K
$830K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.4K+ 3.26% |
$73.2K - $87.1K
|
76.1K
$3.99M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.28K+ 15.0% |
$69.3K - $82.5K
|
17.4K
$916K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.25K+ 38.28% |
$68.4K - $81.4K
|
8.11K
$426K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.16K+ 2.21% |
$65.8K - $78.3K
|
100K
$5.25M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.11K+ 2.67% |
$64.3K - $76.5K
|
81.2K
$4.26M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.05K+ 32.04% |
$62.4K - $74.3K
|
8.44K
$443K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.03K+ 3.17% |
$61.8K - $73.6K
|
66K
$3.46M
|
|
Nov 15, 2021
Q3 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
2K+ 0.64% |
$60.9K - $72.5K
|
314K
$16.5M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.99K+ 30.84% |
$60.6K - $72.1K
|
8.43K
$443K
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.84KNew |
$56.1K - $66.8K
|
1.84K
$96.7K
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
1.6K+ 20.78% |
$48.8K - $58K
|
9.3K
$488K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.5KNew |
$45.7K - $54.4K
|
1.5K
$78.7K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3K+ 1.97% |
$39.5K - $46.9K
|
66.9K
$3.51M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.25K+ 7.1% |
$38.1K - $45.3K
|
18.9K
$990K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.18K+ 0.1% |
$35.8K - $42.6K
|
1.13M
$59.6M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.1KNew |
$33.5K - $39.9K
|
1.1K
$57.7K
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.08K+ 2.6% |
$33K - $39.2K
|
42.7K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1K+ 238.66% |
$30.5K - $36.3K
|
1.42K
$74.5K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
982+ 6.05% |
$29.9K - $35.6K
|
17.2K
$903K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
911+ 0.98% |
$27.8K - $33K
|
94.3K
$4.95M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
764+ 2.45% |
$23.3K - $27.7K
|
32K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
739New |
$22.5K - $26.8K
|
739
$38.8K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
690+ 6.87% |
$21K - $25K
|
10.7K
$564K
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
540+ 96.43% |
$16.5K - $19.6K
|
1.1K
$57.7K
|