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 |
---|---|---|---|---|---|---|---|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.5K- 4.61% |
$45.6K - $54.3K
|
31K
$1.63M
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.72K- 24.12% |
$52.4K - $62.4K
|
5.41K
$284K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.88KClosed |
$57.3K - $68.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2KClosed |
$60.9K - $72.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.11K- 17.86% |
$94.7K - $113K
|
14.3K
$750K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.14K- 5.26% |
$95.7K - $114K
|
56.6K
$2.97M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.18K- 31.66% |
$97K - $115K
|
6.87K
$361K
|
|
Nov 12, 2021
Q3 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-3.33K- 2.81% |
$101K - $121K
|
115K
$6.04M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.64KClosed |
$141K - $168K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.7K- 16.23% |
$143K - $171K
|
24.3K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.46K- 29.88% |
$166K - $198K
|
12.8K
$672K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-5.72K- 36.08% |
$174K - $207K
|
10.1K
$531K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.98KClosed |
$182K - $217K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-6.31KClosed |
$192K - $229K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-6.36K- 2.32% |
$194K - $231K
|
268K
$14.1M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-6.45KClosed |
$197K - $234K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.64KClosed |
$202K - $241K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.7KClosed |
$204K - $243K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.11K- 41.71% |
$217K - $258K
|
9.93K
$521K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.79KClosed |
$237K - $282K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.19K- 17.67% |
$249K - $297K
|
38.1K
$2M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.33K- 4.91% |
$254K - $302K
|
161K
$8.46M
|
|
Nov 12, 2021
Q3 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-8.54KClosed |
$260K - $309K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.31K- 55.29% |
$284K - $337K
|
7.52K
$395K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.39KClosed |
$286K - $340K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.61K- 9.06% |
$293K - $348K
|
96.5K
$5.07M
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 50.0% |
$305K - $363K
|
10K
$525K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.8K- 3.67% |
$389K - $463K
|
335K
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-13K- 8.78% |
$396K - $471K
|
135K
$7.09M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.1K- 0.67% |
$399K - $474K
|
1.93M
$101M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.5KClosed |
$411K - $489K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.8KClosed |
$420K - $499K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.2K- 49.96% |
$464K - $552K
|
15.2K
$800K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-16.1KClosed |
$489K - $582K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-16.3K- 7.26% |
$497K - $591K
|
208K
$10.9M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.2K- 16.96% |
$525K - $624K
|
84.3K
$4.43M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17.5KClosed |
$534K - $635K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19K- 30.46% |
$580K - $690K
|
43.4K
$2.28M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.1K- 1.27% |
$581K - $691K
|
1.48M
$77.8M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.1K- 51.92% |
$582K - $693K
|
17.7K
$929K
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19.6K- 5.3% |
$597K - $710K
|
350K
$18.4M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.4K- 16.05% |
$622K - $740K
|
107K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.6K- 14.07% |
$629K - $748K
|
126K
$6.62M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-21.7K- 72.48% |
$663K - $788K
|
8.26K
$433K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.7K- 9.22% |
$692K - $823K
|
223K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-29.2K- 3.36% |
$891K - $1.06M
|
840K
$44.1M
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-31.5K- 5.16% |
$958K - $1.14M
|
579K
$30.4M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-38.5K- 3.84% |
$1.17M - $1.4M
|
964K
$50.6M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.8K- 85.09% |
$1.18M - $1.41M
|
6.8K
$357K
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-39.9KClosed |
$1.21M - $1.45M
|
0
$0
|