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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.38% |
$31.1 - $39.2
|
261
$13.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.01% |
$31.1 - $39.2
|
15.8K
$817K
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-8- 1.57% |
$249 - $313
|
500
$25.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-18- 3.6% |
$560 - $705
|
482
$24.9K
|
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-50- 49.5% |
$1.56K - $1.96K
|
51
$2.63K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-68- 0.14% |
$2.12K - $2.66K
|
48.9K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-69- 0.94% |
$2.15K - $2.7K
|
7.26K
$375K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-103- 6.75% |
$3.2K - $4.03K
|
1.42K
$73.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-106- 98.15% |
$3.3K - $4.15K
|
2
$103
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-120- 0.1% |
$3.73K - $4.7K
|
119K
$6.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-128- 36.16% |
$3.98K - $5.01K
|
226
$11.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-151- 4.52% |
$4.7K - $5.91K
|
3.19K
$165K
|
|
|
Jan 10, 2024
Q4 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-198- 0.54% |
$6.16K - $7.75K
|
36.7K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-222- 0.02% |
$6.91K - $8.69K
|
1.09M
$56.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-240- 0.4% |
$7.47K - $9.4K
|
59.4K
$3.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-241- 2.82% |
$7.5K - $9.44K
|
8.3K
$429K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-245- 74.02% |
$7.62K - $9.59K
|
86
$4.44K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-314- 0.54% |
$9.77K - $12.3K
|
57.8K
$2.98M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-353- 2.83% |
$11K - $13.8K
|
12.1K
$626K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-400- 7.12% |
$12.4K - $15.7K
|
5.22K
$269K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 4.8% |
$12.4K - $15.7K
|
7.94K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-402- 0.68% |
$12.5K - $15.7K
|
58.6K
$3.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-407- 2.06% |
$12.7K - $15.9K
|
19.3K
$999K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-413- 8.04% |
$12.8K - $16.2K
|
4.73K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-490- 0.01% |
$15.2K - $19.2K
|
3.28M
$169M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-588- 1.74% |
$18.3K - $23K
|
33.2K
$1.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-610- 6.03% |
$19K - $23.9K
|
9.51K
$491K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-798- 2.42% |
$24.8K - $31.2K
|
32.1K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-881- 23.13% |
$27.4K - $34.5K
|
2.93K
$151K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-933- 12.6% |
$29K - $36.5K
|
6.47K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-937- 0.62% |
$29.2K - $36.7K
|
151K
$7.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.16K- 6.11% |
$36.1K - $45.4K
|
17.8K
$921K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.21K- 10.27% |
$37.7K - $47.4K
|
10.6K
$546K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.71K- 12.64% |
$53K - $66.8K
|
11.8K
$609K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 8.88% |
$58.6K - $73.7K
|
19.3K
$998K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.07K- 19.27% |
$64.3K - $81K
|
8.67K
$448K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.38K- 86.69% |
$74K - $93.1K
|
365
$18.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.46K- 10.83% |
$76.5K - $96.3K
|
20.2K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.47K- 1.24% |
$76.9K - $96.8K
|
198K
$10.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.47K- 99.72% |
$76.9K - $96.8K
|
7
$362
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.5K- 10.23% |
$77.9K - $98K
|
22K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.81K- 14.04% |
$87.5K - $110K
|
17.2K
$890K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.54K- 45.86% |
$141K - $178K
|
5.36K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.59K- 3.81% |
$143K - $180K
|
116K
$5.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.02K- 93.23% |
$156K - $197K
|
365
$18.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.37K- 12.81% |
$167K - $210K
|
36.6K
$1.89M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-5.53K- 4.51% |
$172K - $216K
|
117K
$6.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.65K- 0.83% |
$176K - $221K
|
675K
$34.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.67K- 37.92% |
$176K - $222K
|
9.28K
$479K
|