Purchases and Sales Made in Q4 2023 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q4 2023. 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, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.34M+ 61.0% |
$104M - $131M
|
8.81M
$455M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.44MNew |
$44.9M - $56.5M
|
1.44M
$74.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$40M - $50.3M
|
1.29M
$66.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.14M+ 20.63% |
$35.4M - $44.5M
|
6.65M
$344M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.01M+ 9.78% |
$31.5M - $39.7M
|
11.4M
$587M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
685K+ 61.61% |
$21.3M - $26.8M
|
1.8M
$92.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
263K+ 1786.38% |
$8.18M - $10.3M
|
278K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
191K+ 42.54% |
$5.94M - $7.48M
|
640K
$33.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
187K+ 67.62% |
$5.81M - $7.31M
|
463K
$23.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
173K+ 170.37% |
$5.38M - $6.77M
|
274K
$14.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
164K+ 4.62% |
$5.1M - $6.41M
|
3.71M
$192M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
148K+ 15.13% |
$4.62M - $5.81M
|
1.13M
$58.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
137K+ 25.78% |
$4.25M - $5.35M
|
666K
$34.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
134KNew |
$4.16M - $5.24M
|
134K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
124K+ 182.41% |
$3.85M - $4.84M
|
192K
$9.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
117K+ 3.81% |
$3.63M - $4.56M
|
3.18M
$164M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
113K+ 4.65% |
$3.52M - $4.43M
|
2.55M
$132M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
111K+ 19.01% |
$3.44M - $4.33M
|
693K
$35.8M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
110K+ 6.8% |
$3.42M - $4.31M
|
1.73M
$89.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
106KNew |
$3.3M - $4.15M
|
106K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
106K+ 133.43% |
$3.28M - $4.13M
|
185K
$9.54M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
105K+ 4.1% |
$3.28M - $4.12M
|
2.68M
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.6KNew |
$2.97M - $3.74M
|
95.6K
$4.94M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
93.5K+ 94.56% |
$2.91M - $3.66M
|
192K
$9.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
87.6K+ 8.14% |
$2.73M - $3.43M
|
1.16M
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81.6K+ 130.56% |
$2.54M - $3.2M
|
144K
$7.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
73.2K+ 12.82% |
$2.28M - $2.87M
|
644K
$33.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
62.9K+ 37.32% |
$1.96M - $2.46M
|
231K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
61.6K+ 410.43% |
$1.92M - $2.41M
|
76.6K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.8K+ 200.12% |
$1.77M - $2.22M
|
85.2K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53.1K+ 0.45% |
$1.65M - $2.08M
|
12M
$619M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
43.4K+ 89.27% |
$1.35M - $1.7M
|
92K
$4.75M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.3KNew |
$1.16M - $1.46M
|
37.3K
$1.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
33.3K+ 290.86% |
$1.03M - $1.3M
|
44.7K
$2.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
32.3KNew |
$1M - $1.26M
|
32.3K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
31.9KNew |
$994K - $1.25M
|
31.9K
$1.65M
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
30.4KNew |
$944K - $1.19M
|
30.4K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
29.8K+ 24.34% |
$927K - $1.17M
|
152K
$7.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.5K+ 2.01% |
$887K - $1.12M
|
1.45M
$74.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.1K+ 1023.81% |
$844K - $1.06M
|
29.8K
$1.54M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
26.7KNew |
$830K - $1.04M
|
26.7K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.3K+ 81.41% |
$695K - $875K
|
49.8K
$2.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
21.6KNew |
$673K - $847K
|
21.6K
$1.12M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.4K+ 63.58% |
$667K - $839K
|
55.1K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.3K+ 246.83% |
$662K - $834K
|
29.9K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.3K+ 150.88% |
$631K - $795K
|
33.7K
$1.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
20KNew |
$622K - $783K
|
20K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
19.7K+ 11.22% |
$613K - $771K
|
195K
$10.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.3KNew |
$601K - $757K
|
19.3K
$998K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.6K+ 13.03% |
$579K - $728K
|
161K
$8.34M
|