Purchases and Sales Made in Q3 2023 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q3 2023. 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 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.12M+ 130.63% |
$93.9M - $123M
|
5.51M
$288M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24MNew |
$37.3M - $49M
|
1.24M
$64.7M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
1.02M+ 172.95% |
$30.8M - $40.5M
|
1.62M
$84.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
837K+ 143.48% |
$25.1M - $33.1M
|
1.42M
$74.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
736K+ 7.65% |
$22.1M - $29.1M
|
10.4M
$540M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
517K+ 32.94% |
$15.5M - $20.4M
|
2.09M
$109M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
451K+ 27.56% |
$13.6M - $17.8M
|
2.09M
$109M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
425K+ 8.43% |
$12.8M - $16.8M
|
5.47M
$286M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
393K+ 39.14% |
$11.8M - $15.5M
|
1.4M
$73M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
366KNew |
$11M - $14.5M
|
366K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
354K+ 567.93% |
$10.6M - $14M
|
416K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
296KNew |
$8.9M - $11.7M
|
296K
$15.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
275K+ 56.73% |
$8.26M - $10.9M
|
759K
$39.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
240K+ 68.48% |
$7.22M - $9.49M
|
591K
$30.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
223K+ 496.36% |
$6.72M - $8.83M
|
269K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
219KNew |
$6.57M - $8.64M
|
219K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
213KNew |
$6.39M - $8.4M
|
213K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
207K+ 32.61% |
$6.23M - $8.19M
|
843K
$44M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
186K+ 18.41% |
$5.59M - $7.35M
|
1.2M
$62.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
152KNew |
$4.57M - $6M
|
152K
$7.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
149KNew |
$4.47M - $5.87M
|
149K
$7.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
137K+ 1.16% |
$4.12M - $5.41M
|
11.9M
$622M
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
123K+ 16.59% |
$3.71M - $4.87M
|
866K
$45.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
110K+ 863.88% |
$3.3M - $4.34M
|
122K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
109KNew |
$3.29M - $4.33M
|
109K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
109KNew |
$3.27M - $4.29M
|
109K
$5.67M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
106K+ 2.06% |
$3.18M - $4.18M
|
5.25M
$274M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 4.39% |
$3.08M - $4.05M
|
2.43M
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
91.5K+ 118.88% |
$2.75M - $3.62M
|
169K
$8.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
78.5K+ 96.51% |
$2.36M - $3.1M
|
160K
$8.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.1K+ 5.59% |
$2.26M - $2.97M
|
1.42M
$74M
|
|
|
Oct 19, 2023
Q3 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
75KNew |
$2.25M - $2.96M
|
75K
$3.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
70.7K+ 1125.78% |
$2.13M - $2.79M
|
77K
$4.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
69.5K+ 96.96% |
$2.09M - $2.75M
|
141K
$7.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.6K+ 82.57% |
$2.06M - $2.71M
|
152K
$7.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
68.5KNew |
$2.06M - $2.71M
|
68.5K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
68.4KNew |
$2.06M - $2.7M
|
68.4K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
67.8KNew |
$2.04M - $2.68M
|
67.8K
$3.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
66.6KNew |
$2M - $2.63M
|
66.6K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
65KNew |
$1.95M - $2.57M
|
65K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.5KNew |
$1.88M - $2.47M
|
62.5K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
60.1KNew |
$1.81M - $2.37M
|
60.1K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
59.9KNew |
$1.8M - $2.37M
|
59.9K
$3.13M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
56.4K+ 9.04% |
$1.7M - $2.23M
|
681K
$35.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
52.8K+ 43.01% |
$1.59M - $2.09M
|
176K
$9.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
48.6KNew |
$1.46M - $1.92M
|
48.6K
$2.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
36.9K+ 57.06% |
$1.11M - $1.46M
|
101K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
36.5K+ 29.62% |
$1.1M - $1.44M
|
160K
$8.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
34.1K+ 1.13% |
$1.03M - $1.35M
|
3.06M
$160M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
33.9K+ 4.47% |
$1.02M - $1.34M
|
792K
$41.3M
|