Purchases and Sales Made in Q3 2022 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.13MNew |
$26.1M - $36.1M
|
1.13M
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
857K+ 21.52% |
$19.8M - $27.4M
|
4.84M
$252M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
765KNew |
$17.6M - $24.4M
|
765K
$39.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
504K+ 20.7% |
$11.6M - $16.1M
|
2.94M
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
500K+ 70.88% |
$11.5M - $16M
|
1.21M
$62.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
435K+ 29.7% |
$10M - $13.9M
|
1.9M
$99.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
435K+ 29.7% |
$10M - $13.9M
|
1.9M
$99.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
421K+ 35.32% |
$9.72M - $13.5M
|
1.61M
$84.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
392K+ 235.34% |
$9.05M - $12.5M
|
559K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
380K+ 50.53% |
$8.76M - $12.1M
|
1.13M
$59M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
266KNew |
$6.14M - $8.51M
|
266K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
258K+ 94.29% |
$5.96M - $8.25M
|
533K
$27.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
235K+ 156.63% |
$5.42M - $7.51M
|
385K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
219K+ 209.92% |
$5.04M - $6.98M
|
323K
$16.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
191K+ 178.82% |
$4.42M - $6.12M
|
299K
$15.6M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
169K+ 315.95% |
$3.91M - $5.41M
|
223K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
127K+ 11.81% |
$2.93M - $4.06M
|
1.2M
$62.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
123K+ 1.74% |
$2.83M - $3.92M
|
7.16M
$373M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120K+ 802.8% |
$2.77M - $3.84M
|
135K
$7.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
114K+ 1.0% |
$2.62M - $3.63M
|
11.4M
$596M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
112KNew |
$2.59M - $3.59M
|
112K
$5.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
102K+ 1.84% |
$2.34M - $3.24M
|
5.61M
$293M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
82.5K+ 7.1% |
$1.9M - $2.63M
|
1.24M
$64.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
75K+ 16.85% |
$1.73M - $2.4M
|
520K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
72.6K+ 4.15% |
$1.67M - $2.32M
|
1.82M
$95M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.7K+ 2.63% |
$1.56M - $2.16M
|
2.64M
$138M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
63.6K+ 604.37% |
$1.47M - $2.03M
|
74.1K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.8K+ 4.47% |
$1.24M - $1.72M
|
1.26M
$65.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.8KNew |
$1.17M - $1.62M
|
50.8K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
47.2KNew |
$1.09M - $1.51M
|
47.2K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
45.9K+ 1.0% |
$1.06M - $1.47M
|
4.62M
$241M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44K+ 1.83% |
$1.02M - $1.41M
|
2.45M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.7KNew |
$917K - $1.27M
|
39.7K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.9KNew |
$804K - $1.11M
|
34.9K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
34KNew |
$784K - $1.09M
|
34K
$1.77M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
32.6K+ 25.19% |
$751K - $1.04M
|
162K
$8.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.9K+ 6.04% |
$713K - $988K
|
543K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
27.7K+ 102.61% |
$638K - $884K
|
54.7K
$2.85M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
25.4K+ 29.5% |
$585K - $810K
|
111K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 1.08% |
$514K - $712K
|
2.08M
$109M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.7KNew |
$501K - $694K
|
21.7K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.4K+ 28.3% |
$470K - $651K
|
92.4K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.4K+ 63.47% |
$424K - $587K
|
47.3K
$2.47M
|
|
|
Oct 19, 2022
Q3 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
16.9K+ 11.85% |
$390K - $540K
|
160K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$388K - $538K
|
16.8K
$878K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.3KNew |
$377K - $522K
|
16.3K
$852K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
16KNew |
$370K - $512K
|
16K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16K+ 114.02% |
$368K - $510K
|
30K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.8KNew |
$364K - $505K
|
15.8K
$824K
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
15.4K+ 10.31% |
$356K - $492K
|
165K
$8.6M
|