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 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.78K- 49.76% |
$181K - $238K
|
5.83K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.83K- 1.74% |
$182K - $240K
|
330K
$17M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.52KClosed |
$235K - $310K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.75K- 53.66% |
$242K - $319K
|
6.69K
$346K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.08KClosed |
$252K - $333K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.24KClosed |
$257K - $339K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.19KClosed |
$287K - $379K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.28K- 3.39% |
$290K - $383K
|
264K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.55K- 65.6% |
$298K - $394K
|
5.01K
$259K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-10.1KClosed |
$316K - $417K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-15.2K- 2.63% |
$475K - $627K
|
563K
$29.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.8KClosed |
$494K - $651K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.7K- 11.6% |
$521K - $688K
|
127K
$6.57M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-17.3K- 26.33% |
$540K - $712K
|
48.4K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.5K- 0.2% |
$548K - $723K
|
8.89M
$459M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.7KClosed |
$553K - $729K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.8K- 34.87% |
$681K - $898K
|
40.7K
$2.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-24K- 7.77% |
$750K - $989K
|
285K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.5K- 6.23% |
$767K - $1.01M
|
369K
$19.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-26K- 20.59% |
$812K - $1.07M
|
100K
$5.18M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-27.1K- 29.54% |
$847K - $1.12M
|
64.7K
$3.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28K- 30.08% |
$873K - $1.15M
|
65K
$3.36M
|
|
|
Jan 31, 2022
Q4 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-28.5K- 13.68% |
$890K - $1.17M
|
180K
$9.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$903K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$1.02M - $1.34M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-32.9K- 9.41% |
$1.03M - $1.36M
|
317K
$16.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-35KClosed |
$1.09M - $1.44M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-35.3K- 1.73% |
$1.1M - $1.45M
|
2.01M
$104M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.6K- 2.61% |
$1.21M - $1.59M
|
1.44M
$74.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39KClosed |
$1.22M - $1.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$1.38M - $1.82M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-44.4KClosed |
$1.39M - $1.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-50.3K- 87.93% |
$1.57M - $2.07M
|
6.91K
$357K
|
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-51.1K- 15.06% |
$1.6M - $2.11M
|
288K
$14.9M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.8K- 36.47% |
$1.84M - $2.42M
|
102K
$5.29M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-60.3K- 15.58% |
$1.88M - $2.48M
|
327K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.7K- 4.99% |
$2.52M - $3.33M
|
1.54M
$79.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-93.1K- 90.59% |
$2.91M - $3.84M
|
9.67K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-107K- 84.64% |
$3.35M - $4.41M
|
19.4K
$1M
|
|
|
Feb 10, 2022
Q4 2021
|
Sasco Capital Inc
|
SELL
|
- |
-111K- 19.23% |
$3.45M - $4.55M
|
464K
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 2.89% |
$3.53M - $4.66M
|
3.79M
$196M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-148K- 2.54% |
$4.62M - $6.09M
|
5.67M
$293M
|
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-153K- 22.12% |
$4.79M - $6.32M
|
539K
$27.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-201K- 75.14% |
$6.29M - $8.29M
|
66.6K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-277K- 79.02% |
$8.64M - $11.4M
|
73.4K
$3.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-328K- 15.13% |
$10.3M - $13.5M
|
1.84M
$95.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-347K- 5.84% |
$10.9M - $14.3M
|
5.6M
$289M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-350KClosed |
$10.9M - $14.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-387KClosed |
$12.1M - $16M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-448K- 10.76% |
$14M - $18.5M
|
3.71M
$192M
|