Purchases and Sales Made in Q4 2021 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-130- 1.54% |
$4.06K - $5.36K
|
8.3K
$429K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-135- 0.87% |
$4.22K - $5.56K
|
15.4K
$795K
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-140Closed |
$4.37K - $5.77K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-149- 0.48% |
$4.65K - $6.14K
|
31.2K
$1.61M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-159- 87.36% |
$4.97K - $6.55K
|
23
$1.19K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-200- 1.4% |
$6.25K - $8.24K
|
14.1K
$728K
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-202- 1.94% |
$6.31K - $8.32K
|
10.2K
$527K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-204- 0.64% |
$6.37K - $8.41K
|
31.8K
$1.64M
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-246- 40.0% |
$7.69K - $10.1K
|
369
$19.1K
|
|
Feb 10, 2022
Q4 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-249- 0.22% |
$7.78K - $10.3K
|
115K
$5.93M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-393- 5.72% |
$12.3K - $16.2K
|
6.48K
$334K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-446- 7.62% |
$13.9K - $18.4K
|
5.41K
$279K
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-448- 3.79% |
$14K - $18.5K
|
11.4K
$587K
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-450Closed |
$14.1K - $18.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-566- 0.37% |
$17.7K - $23.3K
|
152K
$7.84M
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-600Closed |
$18.7K - $24.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-805- 1.33% |
$25.1K - $33.2K
|
59.7K
$3.09M
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-900- 0.16% |
$28.1K - $37.1K
|
572K
$29.6M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-927- 6.0% |
$29K - $38.2K
|
14.5K
$750K
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-1.1K- 9.24% |
$34.4K - $45.3K
|
10.8K
$558K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.15K- 14.4% |
$36.1K - $47.6K
|
6.86K
$354K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.21K- 8.64% |
$37.9K - $50K
|
12.8K
$663K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.24K- 14.23% |
$38.7K - $51K
|
7.46K
$385K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.25KClosed |
$39.1K - $51.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.49K- 3.69% |
$46.5K - $61.3K
|
38.8K
$2M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.5K- 41.63% |
$46.9K - $61.9K
|
2.11K
$109K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.59K- 2.4% |
$49.5K - $65.3K
|
64.4K
$3.33M
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.71K- 4.0% |
$53.3K - $70.3K
|
41K
$2.12M
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.84KClosed |
$57.5K - $75.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.89K- 2.91% |
$59K - $77.8K
|
63.1K
$3.26M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.9K- 5.46% |
$59.5K - $78.5K
|
32.9K
$1.7M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.37K- 1.4% |
$74.1K - $97.8K
|
167K
$8.63M
|
|
Jan 18, 2022
Q4 2021
|
Capital Square, LLC
|
SELL
|
- |
-2.55K- 9.67% |
$79.7K - $105K
|
23.8K
$1.23M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.75K- 6.34% |
$86K - $113K
|
40.7K
$2.1M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.75K- 6.34% |
$86K - $113K
|
40.7K
$2.1M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.75K- 6.34% |
$86K - $113K
|
40.7K
$2.1M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.87K- 0.28% |
$89.8K - $118K
|
1.02M
$52.9M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.18K- 56.86% |
$99.2K - $131K
|
2.41K
$125K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.32K- 3.32% |
$104K - $137K
|
96.7K
$4.99M
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.51KClosed |
$110K - $145K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.54K- 4.35% |
$110K - $146K
|
77.7K
$4.01M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.55K- 9.31% |
$111K - $146K
|
34.6K
$1.79M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.8K- 13.89% |
$119K - $157K
|
23.6K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.97K- 22.43% |
$124K - $164K
|
13.7K
$709K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.07K- 4.32% |
$127K - $168K
|
90.3K
$4.66M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.74K- 10.08% |
$148K - $195K
|
42.2K
$2.18M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.87K- 25.84% |
$152K - $201K
|
14K
$723K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.1K- 0.65% |
$159K - $210K
|
780K
$40.3M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-5.21K- 4.8% |
$163K - $214K
|
103K
$5.34M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.77K- 0.36% |
$180K - $238K
|
1.59M
$82.3M
|