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 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.3K+ 35.08% |
$940K - $1.24M
|
120K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
29.8KNew |
$897K - $1.18M
|
29.8K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.8K+ 5.96% |
$895K - $1.18M
|
530K
$27.6M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.5KNew |
$855K - $1.12M
|
28.5K
$1.49M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
27.7KNew |
$833K - $1.09M
|
27.7K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
27.4KNew |
$825K - $1.08M
|
27.4K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
26.7KNew |
$804K - $1.06M
|
26.7K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.1K+ 46.2% |
$754K - $992K
|
79.4K
$4.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$637K - $838K
|
21.2K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20KNew |
$603K - $792K
|
20K
$1.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
18.4KNew |
$554K - $728K
|
18.4K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
17.6K+ 78.65% |
$529K - $696K
|
40K
$2.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.6K+ 1.66% |
$529K - $695K
|
1.08M
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.4KNew |
$524K - $689K
|
17.4K
$910K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$523K - $688K
|
17.4K
$908K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
17.1K+ 26.2% |
$514K - $676K
|
82.4K
$4.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
17.1KNew |
$513K - $675K
|
17.1K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.9KNew |
$508K - $668K
|
16.9K
$882K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16.5K+ 4.76% |
$495K - $651K
|
362K
$18.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
16.3KNew |
$491K - $646K
|
16.3K
$853K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.1K+ 131.35% |
$484K - $637K
|
28.4K
$1.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.9KNew |
$479K - $630K
|
15.9K
$831K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.8KNew |
$474K - $623K
|
15.8K
$823K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
14.7KNew |
$442K - $582K
|
14.7K
$768K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 1.31% |
$414K - $544K
|
1.06M
$55.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.3K+ 11.04% |
$400K - $526K
|
134K
$6.98M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9K+ 58.75% |
$388K - $510K
|
34.9K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.8K+ 108.61% |
$355K - $467K
|
22.7K
$1.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.6KNew |
$348K - $458K
|
11.6K
$605K
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
11.4KNew |
$344K - $452K
|
11.4K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.7KNew |
$323K - $424K
|
10.7K
$560K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.5K+ 15.25% |
$315K - $414K
|
79.1K
$4.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.91K+ 26.92% |
$298K - $392K
|
46.7K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.9KNew |
$298K - $391K
|
9.9K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.64K+ 14.49% |
$290K - $381K
|
76.2K
$3.98M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.63KNew |
$290K - $381K
|
9.63K
$503K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.63KNew |
$290K - $381K
|
9.63K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.63KNew |
$289K - $380K
|
9.63K
$502K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
9.56KNew |
$287K - $378K
|
9.56K
$499K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.28K+ 4.21% |
$279K - $367K
|
230K
$12M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.22K+ 18.53% |
$277K - $364K
|
59K
$3.08M
|
|
|
Feb 09, 2024
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
9.15KNew |
$275K - $362K
|
9.15K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.15KNew |
$275K - $361K
|
9.15K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.03K+ 0.16% |
$272K - $357K
|
5.51M
$288M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.98K+ 0.35% |
$270K - $355K
|
2.57M
$134M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.86KNew |
$266K - $350K
|
8.86K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.72KNew |
$262K - $344K
|
8.72K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
8.63K+ 5.95% |
$259K - $341K
|
154K
$8.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.32K+ 98.13% |
$250K - $329K
|
16.8K
$877K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.82K+ 15.55% |
$235K - $309K
|
58.1K
$3.03M
|