Alpha Crest Capital Management LLC Summit Materials, Inc. Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $638,485 - $884,354	27,688 Added 102.61%	54,672 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$22.61 - $30.81 $360,923 - $491,820	-15,963 Reduced 37.17%	26,984 $628,000
Q1 2022 May 12, 2022	BUY	$26.75 - $40.43 $195,489 - $295,462	7,308 Added 20.51%	42,947 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$31.24 - $41.21 $43,173 - $56,952	1,382 Added 4.03%	35,639 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$30.47 - $36.25 $1.04 Million - $1.24 Million	34,257 New	34,257 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$27.81 - $36.16 $234,076 - $304,358	-8,417 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $171,875 - $256,634	8,417 New	8,417 $236,000
Q4 2020 Feb 12, 2021	SELL	$16.2 - $20.88 $346,906 - $447,124	-21,414 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.72 - $18.35 $315,214 - $392,946	21,414 New	21,414 $354,000
Q1 2020 May 13, 2020	SELL	$8.48 - $24.59 $114,064 - $330,760	-13,451 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.25 - $24.95 $197,625 - $232,035	-9,300 Reduced 40.88%	13,451 $321,000
Q3 2019 Nov 12, 2019	BUY	$18.01 - $22.85 $409,745 - $519,860	22,751 New	22,751 $505,000

348

121M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.02B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.