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
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.73K- 0.99% |
$142K - $187K
|
475K
$24.8M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.01K- 1.38% |
$150K - $198K
|
358K
$18.7M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.39K- 11.38% |
$162K - $213K
|
42K
$2.19M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-5.74K- 18.92% |
$172K - $227K
|
24.6K
$1.28M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.05K- 65.54% |
$182K - $239K
|
3.18K
$166K
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-7.41K- 29.47% |
$223K - $293K
|
17.7K
$926K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.66K- 17.85% |
$230K - $303K
|
35.3K
$1.84M
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-7.71K- 5.92% |
$232K - $305K
|
122K
$6.39M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.04K- 5.42% |
$242K - $318K
|
140K
$7.32M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.34K- 2.37% |
$281K - $369K
|
385K
$20.1M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.74KClosed |
$293K - $385K
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.6K- 35.72% |
$318K - $418K
|
19K
$993K
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-11K- 37.37% |
$330K - $434K
|
18.4K
$959K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11K- 4.11% |
$331K - $435K
|
257K
$13.4M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 5.75% |
$362K - $476K
|
197K
$10.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 26.14% |
$370K - $487K
|
34.8K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9K- 8.91% |
$387K - $508K
|
131K
$6.86M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14K- 5.05% |
$420K - $552K
|
263K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19K- 72.8% |
$571K - $751K
|
7.1K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.1K- 28.34% |
$575K - $756K
|
48.4K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.7K- 9.99% |
$653K - $859K
|
196K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.2K- 3.74% |
$667K - $877K
|
571K
$29.8M
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-23.7K- 8.61% |
$712K - $937K
|
251K
$13.1M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.5K- 32.11% |
$797K - $1.05M
|
56.1K
$2.93M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26.6K- 61.47% |
$801K - $1.05M
|
16.7K
$871K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27K- 90.32% |
$812K - $1.07M
|
2.89K
$151K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-28.5K- 75.11% |
$856K - $1.13M
|
9.44K
$493K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.2K- 66.79% |
$907K - $1.19M
|
15K
$783K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.6K- 28.09% |
$1.34M - $1.76M
|
114K
$5.96M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-45K- 31.26% |
$1.35M - $1.78M
|
98.9K
$5.16M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-48.8K- 90.47% |
$1.47M - $1.93M
|
5.14K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.7K- 17.05% |
$1.71M - $2.24M
|
276K
$14.4M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62K- 1.72% |
$1.87M - $2.45M
|
3.55M
$185M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-82.5K- 66.16% |
$2.48M - $3.26M
|
42.2K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-115K- 50.58% |
$3.46M - $4.54M
|
112K
$5.86M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-118K- 20.71% |
$3.53M - $4.64M
|
450K
$23.5M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-127K- 3.2% |
$3.82M - $5.02M
|
3.84M
$200M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-297K- 85.84% |
$8.92M - $11.7M
|
49K
$2.56M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-332K- 18.45% |
$9.97M - $13.1M
|
1.47M
$76.5M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-343K- 13.05% |
$10.3M - $13.6M
|
2.29M
$119M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-443K- 7.4% |
$13.3M - $17.5M
|
5.54M
$289M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-826K- 95.02% |
$24.8M - $32.6M
|
43.3K
$2.26M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-870K- 39.93% |
$26.1M - $34.4M
|
1.31M
$68.3M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.13MClosed |
$34M - $44.7M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.25M- 52.84% |
$37.4M - $49.2M
|
1.11M
$58M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.75M- 90.55% |
$52.5M - $69.1M
|
182K
$9.52M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.51M- 47.06% |
$105M - $139M
|
3.95M
$206M
|