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 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-718- 15.53% |
$17K - $22.8K
|
3.91K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-814- 9.33% |
$19.3K - $25.9K
|
7.91K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-932- 6.11% |
$22.1K - $29.6K
|
14.3K
$751K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.06K- 36.31% |
$25.2K - $33.8K
|
1.87K
$97.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.43K- 2.46% |
$33.8K - $45.5K
|
56.7K
$2.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.7K- 3.38% |
$40.2K - $54.1K
|
48.6K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.76K- 8.01% |
$41.5K - $55.9K
|
20.2K
$1.06M
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.9K- 0.83% |
$44.8K - $60.3K
|
227K
$11.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.56K- 17.2% |
$60.5K - $81.4K
|
12.3K
$647K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.16K- 15.99% |
$74.8K - $101K
|
16.6K
$872K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.53K- 17.96% |
$83.6K - $112K
|
16.1K
$847K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-3.54K- 0.92% |
$83.7K - $113K
|
382K
$20M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.71K- 39.26% |
$87.7K - $118K
|
5.74K
$301K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.88K- 66.64% |
$91.8K - $123K
|
1.94K
$102K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.52K- 1.0% |
$131K - $176K
|
547K
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.7K- 38.02% |
$135K - $181K
|
9.29K
$488K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.24K- 1.8% |
$148K - $199K
|
340K
$17.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.54K- 15.06% |
$155K - $208K
|
36.9K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.02K- 31.88% |
$166K - $223K
|
15K
$787K
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Square, LLC
|
SELL
|
- |
-7.03K- 29.01% |
$166K - $224K
|
17.2K
$903K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.3K- 28.7% |
$173K - $232K
|
18.1K
$952K
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.3K- 1.03% |
$173K - $232K
|
700K
$36.8M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-8K- 2.05% |
$189K - $254K
|
382K
$20M
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-8.63K- 22.68% |
$204K - $275K
|
29.4K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.09K- 26.06% |
$215K - $289K
|
25.8K
$1.35M
|
|
|
Feb 08, 2023
Q4 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-10.9K- 6.82% |
$258K - $347K
|
149K
$7.81M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.4K- 20.99% |
$271K - $364K
|
43.1K
$2.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.8KClosed |
$374K - $503K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.6K- 10.28% |
$394K - $529K
|
145K
$7.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.5K- 1.16% |
$413K - $556K
|
1.48M
$77.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-18K- 8.24% |
$426K - $572K
|
200K
$10.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-18.6K- 2.53% |
$440K - $592K
|
716K
$37.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19K- 37.45% |
$449K - $604K
|
31.7K
$1.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.3K- 51.78% |
$622K - $837K
|
24.5K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.4K- 12.09% |
$719K - $967K
|
221K
$11.6M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-31.5K- 28.31% |
$746K - $1M
|
79.8K
$4.19M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-37.7K- 3.13% |
$892K - $1.2M
|
1.17M
$61.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.3K- 8.36% |
$929K - $1.25M
|
430K
$22.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.2K- 91.61% |
$951K - $1.28M
|
3.68K
$193K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-51.8K- 52.04% |
$1.23M - $1.65M
|
47.8K
$2.51M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.1K- 96.66% |
$1.33M - $1.79M
|
1.94K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.4K- 0.9% |
$1.97M - $2.65M
|
9.17M
$481M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-113K- 9.05% |
$2.66M - $3.58M
|
1.13M
$59.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-121K- 89.47% |
$2.86M - $3.85M
|
14.3K
$748K
|
|
|
Feb 10, 2023
Q4 2022
|
Sasco Capital Inc
|
SELL
|
- |
-124K- 10.45% |
$2.94M - $3.96M
|
1.07M
$55.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-168K- 7.83% |
$3.97M - $5.33M
|
1.97M
$104M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 31.91% |
$4.02M - $5.41M
|
363K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-175K- 33.59% |
$4.13M - $5.56M
|
345K
$18.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-207K- 81.03% |
$4.89M - $6.58M
|
48.4K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-251K- 94.44% |
$5.93M - $7.98M
|
14.8K
$775K
|