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 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-5.72K- 23.26% |
$178K - $224K
|
18.9K
$975K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.83K- 4.43% |
$181K - $228K
|
126K
$6.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.9K- 3.69% |
$184K - $231K
|
154K
$7.96M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.17K- 3.09% |
$192K - $242K
|
194K
$10M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.46K- 2.82% |
$201K - $253K
|
223K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.81K- 1.77% |
$212K - $267K
|
378K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.59K- 11.68% |
$236K - $297K
|
57.4K
$2.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.5K- 24.11% |
$265K - $333K
|
26.8K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.56K- 14.39% |
$266K - $335K
|
50.9K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.61K- 1.09% |
$268K - $337K
|
783K
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.1K- 52.3% |
$283K - $356K
|
8.3K
$429K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.55K- 99.88% |
$297K - $374K
|
11
$568
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.9K- 65.1% |
$433K - $545K
|
7.46K
$385K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-16.8K- 4.69% |
$523K - $658K
|
341K
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19K- 16.63% |
$591K - $744K
|
95.3K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-19.9K- 74.41% |
$619K - $779K
|
6.84K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-20K- 13.0% |
$621K - $782K
|
134K
$6.91M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-20.3K- 8.97% |
$632K - $795K
|
206K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-21.2K- 9.97% |
$659K - $830K
|
191K
$9.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.8K- 36.39% |
$678K - $854K
|
38.1K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.2K- 52.03% |
$783K - $986K
|
23.2K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-26.2K- 10.42% |
$815K - $1.03M
|
225K
$11.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.9K- 10.29% |
$837K - $1.05M
|
234K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-27.5K- 1.88% |
$856K - $1.08M
|
1.44M
$74.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-34.7K- 82.36% |
$1.08M - $1.36M
|
7.44K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-41.6K- 21.06% |
$1.29M - $1.63M
|
156K
$8.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.2K- 30.17% |
$1.5M - $1.89M
|
111K
$5.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.3K- 51.41% |
$1.78M - $2.24M
|
54.1K
$2.8M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-58.3K- 12.96% |
$1.81M - $2.28M
|
392K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-62.4K- 44.21% |
$1.94M - $2.44M
|
78.8K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.3K- 2.76% |
$1.97M - $2.48M
|
2.23M
$115M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-63.8K- 24.83% |
$1.98M - $2.5M
|
193K
$9.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-66K- 85.7% |
$2.05M - $2.58M
|
11K
$569K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.2K- 8.72% |
$2.06M - $2.59M
|
693K
$35.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.7K- 22.51% |
$2.07M - $2.61M
|
229K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.8K- 45.28% |
$2.14M - $2.69M
|
83.1K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-70.5K- 64.37% |
$2.19M - $2.76M
|
39K
$2.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.8K- 1.41% |
$2.42M - $3.05M
|
5.46M
$282M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-86.5K- 58.25% |
$2.69M - $3.39M
|
62K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-103K- 94.42% |
$3.19M - $4.02M
|
6.06K
$313K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-103K- 7.36% |
$3.2M - $4.03M
|
1.3M
$66.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-117K- 43.59% |
$3.64M - $4.58M
|
151K
$7.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-117K- 32.33% |
$3.64M - $4.58M
|
245K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-121K- 69.94% |
$3.78M - $4.76M
|
52.2K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-144K- 54.77% |
$4.48M - $5.64M
|
119K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-169K- 77.19% |
$5.25M - $6.61M
|
49.8K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-210K- 50.52% |
$6.54M - $8.23M
|
206K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-306K- 51.82% |
$9.53M - $12M
|
285K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-314K- 22.11% |
$9.76M - $12.3M
|
1.11M
$57.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-341K- 93.07% |
$10.6M - $13.3M
|
25.4K
$1.31M
|