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 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44KClosed |
$1.34M - $1.59M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-44.6K- 2.01% |
$1.36M - $1.62M
|
2.17M
$114M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-45K- 56.25% |
$1.37M - $1.63M
|
35K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.1K- 2.74% |
$1.37M - $1.63M
|
1.6M
$83.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-46.5K- 21.75% |
$1.42M - $1.69M
|
167K
$8.78M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49K- 0.83% |
$1.49M - $1.77M
|
5.82M
$305M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.5KClosed |
$1.57M - $1.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.7K- 3.1% |
$1.57M - $1.87M
|
1.62M
$84.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-58.3K- 62.42% |
$1.78M - $2.11M
|
35.1K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-61.4KClosed |
$1.87M - $2.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.5K- 6.37% |
$2.18M - $2.59M
|
1.05M
$55.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-76.3K- 93.18% |
$2.33M - $2.77M
|
5.59K
$293K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-95KClosed |
$2.89M - $3.44M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-101K- 3.71% |
$3.09M - $3.67M
|
2.63M
$138M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-175K- 31.17% |
$5.34M - $6.35M
|
387K
$20.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-214K- 93.84% |
$6.52M - $7.75M
|
14K
$737K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-236K- 49.84% |
$7.2M - $8.56M
|
238K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-348K- 49.87% |
$10.6M - $12.6M
|
350K
$18.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-412K- 76.55% |
$12.6M - $14.9M
|
126K
$6.63M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-512KClosed |
$15.6M - $18.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-549K- 60.19% |
$16.7M - $19.9M
|
363K
$19.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-570KClosed |
$17.4M - $20.7M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-604K- 6.42% |
$18.4M - $21.9M
|
8.8M
$462M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-649K- 24.1% |
$19.8M - $23.5M
|
2.04M
$107M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-678K- 11.51% |
$20.6M - $24.6M
|
5.21M
$273M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-981KClosed |
$29.9M - $35.6M
|
0
$0
|