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 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-546- 6.01% |
$12.6K - $17.4K
|
8.54K
$445K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1K- 9.44% |
$23.1K - $31.9K
|
9.59K
$499K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-1.01K- 7.42% |
$23.3K - $32.3K
|
12.6K
$656K
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.02K- 0.27% |
$23.5K - $32.6K
|
378K
$19.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.17K- 2.97% |
$26.9K - $37.2K
|
38.1K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.21K- 20.78% |
$28K - $38.7K
|
4.62K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.3K- 13.0% |
$30K - $41.6K
|
8.72K
$454K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.62K- 2.89% |
$37.4K - $51.8K
|
54.5K
$2.84M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.64K- 10.67% |
$37.9K - $52.5K
|
13.8K
$716K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.78K- 2.97% |
$41.1K - $56.9K
|
58.2K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 0.71% |
$42.1K - $58.3K
|
255K
$13.3M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.32K- 0.26% |
$53.5K - $74.2K
|
906K
$47.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.78K- 0.53% |
$64K - $88.7K
|
521K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.96K- 2.58% |
$68.2K - $94.4K
|
111K
$5.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.08K- 7.0% |
$71.1K - $98.5K
|
41K
$2.13M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.62K- 24.78% |
$83.5K - $116K
|
11K
$572K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 2.43% |
$85.3K - $118K
|
148K
$7.73M
|
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-3.8K- 0.51% |
$87.6K - $121K
|
734K
$38.2M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.83K- 0.54% |
$88.3K - $122K
|
707K
$36.8M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.17K- 17.48% |
$96.1K - $133K
|
19.7K
$1.02M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.5K- 18.53% |
$104K - $144K
|
19.8K
$1.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.75K- 3.2% |
$109K - $152K
|
144K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.2K- 19.16% |
$120K - $166K
|
21.9K
$1.14M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-6.17K- 21.16% |
$142K - $197K
|
23K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.18K- 19.15% |
$142K - $197K
|
26.1K
$1.36M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-6.9K- 49.64% |
$159K - $220K
|
7K
$364K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7.08K- 32.23% |
$163K - $226K
|
14.9K
$774K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.68K- 21.17% |
$177K - $245K
|
28.6K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.73K- 25.98% |
$178K - $247K
|
22K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.13K- 0.54% |
$188K - $260K
|
1.5M
$78.1M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.52K- 9.68% |
$196K - $272K
|
79.5K
$4.14M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.73K- 0.96% |
$201K - $279K
|
900K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.13K- 8.23% |
$210K - $291K
|
102K
$5.29M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 18.62% |
$241K - $334K
|
45.7K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.7K- 17.49% |
$246K - $341K
|
50.3K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-15K- 28.74% |
$346K - $479K
|
37.2K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.3K- 23.68% |
$375K - $520K
|
52.5K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-20.3K- 7.09% |
$467K - $647K
|
266K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.5K- 17.41% |
$543K - $752K
|
112K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.6K- 70.96% |
$567K - $785K
|
10.1K
$523K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.9K- 51.87% |
$620K - $858K
|
24.9K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.4K- 40.38% |
$792K - $1.1M
|
50.7K
$2.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-39.2K- 1.8% |
$905K - $1.25M
|
2.14M
$111M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.7K- 46.05% |
$916K - $1.27M
|
46.5K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.1K- 64.97% |
$925K - $1.28M
|
21.6K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.9K- 68.42% |
$944K - $1.31M
|
18.9K
$983K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-44.5K- 57.22% |
$1.03M - $1.42M
|
33.3K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-44.9K- 74.79% |
$1.04M - $1.44M
|
15.2K
$789K
|
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-54.2K- 19.1% |
$1.25M - $1.73M
|
229K
$11.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-59.1K- 9.66% |
$1.36M - $1.89M
|
552K
$28.8M
|