Purchases and Sales Made in Q4 2022 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q4 2022. 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 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.95M+ 133.65% |
$46.1M - $62M
|
3.41M
$176M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.21MNew |
$28.6M - $38.5M
|
1.21M
$62.5M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
868K+ 32.85% |
$20.5M - $27.6M
|
3.51M
$181M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
793KNew |
$18.8M - $25.2M
|
793K
$41M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
793KNew |
$18.8M - $25.2M
|
793K
$41M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
773K+ 64.14% |
$18.3M - $24.6M
|
1.98M
$102M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
772KNew |
$18.3M - $24.6M
|
772K
$39.9M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
546KNew |
$12.9M - $17.4M
|
546K
$28.2M
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
532KNew |
$12.6M - $16.9M
|
532K
$27.5M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
528K+ 11.43% |
$12.5M - $16.8M
|
5.15M
$266M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
527K+ 1763.46% |
$12.5M - $16.8M
|
557K
$28.8M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
517K+ 7.48% |
$12.2M - $16.4M
|
7.42M
$383M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
389K+ 6.92% |
$9.19M - $12.4M
|
6M
$310M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
269K+ 83.22% |
$6.35M - $8.54M
|
591K
$30.5M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
263K+ 2.3% |
$6.22M - $8.37M
|
11.7M
$605M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
208K+ 2.36% |
$4.93M - $6.63M
|
9.03M
$466M
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
176KNew |
$4.16M - $5.59M
|
176K
$9.08M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
170K+ 8.96% |
$4.03M - $5.42M
|
2.07M
$107M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
170K+ 8.96% |
$4.03M - $5.42M
|
2.07M
$107M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
135K+ 146.01% |
$3.19M - $4.29M
|
227K
$11.7M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
115K+ 136.19% |
$2.73M - $3.67M
|
200K
$10.3M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
99.3K+ 525.39% |
$2.35M - $3.16M
|
118K
$6.1M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
96.4K+ 5.3% |
$2.28M - $3.07M
|
1.92M
$99.1M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
96.4K+ 11.99% |
$2.28M - $3.07M
|
900K
$46.5M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.9K+ 4.27% |
$2.1M - $2.83M
|
2.17M
$112M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
86.5K+ 2.73% |
$2.05M - $2.75M
|
3.25M
$168M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83.4KNew |
$1.97M - $2.65M
|
83.4K
$4.31M
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
80.4K+ 16.98% |
$1.9M - $2.56M
|
554K
$28.6M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
70.3K+ 7.82% |
$1.66M - $2.24M
|
970K
$50.1M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
63.9K+ 7.05% |
$1.51M - $2.03M
|
970K
$50.1M
|
|
Feb 13, 2023
Q4 2022
|
Paralel Advisors LLC
|
BUY
|
- |
57.9KNew |
$1.37M - $1.84M
|
57.9K
$2.99M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
53.8K+ 1.7% |
$1.27M - $1.71M
|
3.22M
$166M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.2K+ 4.22% |
$1.26M - $1.69M
|
1.31M
$67.8M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
49.7K+ 321.58% |
$1.17M - $1.58M
|
65.1K
$3.36M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
49.6K+ 1.69% |
$1.17M - $1.58M
|
2.99M
$154M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
45.5K+ 31.67% |
$1.08M - $1.45M
|
189K
$9.77M
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
40.8K+ 269.31% |
$966K - $1.3M
|
56K
$2.89M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.2K+ 7.02% |
$929K - $1.25M
|
598K
$30.9M
|
|
Feb 07, 2023
Q4 2022
|
Waycross Investment Management CO
Bellingham, WA |
BUY
|
- |
37.8KNew |
$894K - $1.2M
|
37.8K
$1.95M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
35.7KNew |
$846K - $1.14M
|
35.7K
$1.85M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
33K+ 52.17% |
$780K - $1.05M
|
96.2K
$4.97M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32KNew |
$757K - $1.02M
|
32K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.2K+ 5789.98% |
$738K - $993K
|
31.7K
$1.64M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.5K+ 30.24% |
$722K - $971K
|
131K
$6.79M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.2K+ 10.11% |
$690K - $928K
|
318K
$16.4M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
27.1K+ 341.88% |
$642K - $863K
|
35.1K
$1.81M
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
26.1K+ 13.73% |
$618K - $831K
|
216K
$11.2M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
25.5K+ 9.58% |
$604K - $811K
|
292K
$15.1M
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
25.1KNew |
$595K - $800K
|
25.1K
$1.3M
|
|
Jan 24, 2023
Q4 2022
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
23.3KNew |
$551K - $741K
|
23.3K
$1.2M
|