Highbridge Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$38.1M Buy
2018
Q4
Hold
2018
Q3
Sell
2018
Q2
$5.53M Buy
2018
Q1
$5.35M Buy
2017
Q4
$3.98M Buy
2017
Q3
$3.2M Sell
2017
Q2
$5.05M Buy
2016
Q4
Sell
2016
Q3
$7.14M Buy
2016
Q2
$934K Sell
2016
Q1
$1.88M Buy
2015
Q4
Sell
2015
Q3
$972K Buy