Purchases and Sales Made in Q3 2024 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q3 2024. 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, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58K- 28.1% |
$2.07M - $2.42M
|
148K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-59.5K- 22.2% |
$2.12M - $2.49M
|
209K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-63K- 24.98% |
$2.24M - $2.63M
|
189K
$9.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.7K- 1.3% |
$2.34M - $2.74M
|
4.98M
$260M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-67.1K- 77.31% |
$2.39M - $2.8M
|
19.7K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.7K- 89.27% |
$2.95M - $3.46M
|
9.95K
$519K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-92.5K- 2.91% |
$3.29M - $3.86M
|
3.08M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 51.31% |
$3.68M - $4.31M
|
97.9K
$5.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-110K- 67.85% |
$3.92M - $4.6M
|
52.2K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-131K- 4.46% |
$4.67M - $5.47M
|
2.8M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-140K- 8.44% |
$4.98M - $5.84M
|
1.52M
$79.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-145K- 3.36% |
$5.17M - $6.07M
|
4.18M
$218M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-152K- 100.0% |
$5.4M - $6.34M
|
3
$157
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-159K- 63.12% |
$5.67M - $6.65M
|
93K
$4.85M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-195K- 11.18% |
$6.95M - $8.15M
|
1.55M
$80.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-224K- 21.21% |
$7.96M - $9.34M
|
830K
$43.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-224K- 29.01% |
$7.97M - $9.36M
|
548K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-275K- 9.99% |
$9.8M - $11.5M
|
2.48M
$129M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-303K- 7.39% |
$10.8M - $12.7M
|
3.8M
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-391K- 94.18% |
$13.9M - $16.3M
|
24.2K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-453K- 23.64% |
$16.1M - $18.9M
|
1.46M
$76.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-674K- 18.33% |
$24M - $28.2M
|
3M
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-769K- 47.44% |
$27.4M - $32.1M
|
852K
$44.4M
|