Brinker Capital Investments, LLC Summit Materials, Inc. Transaction History

Brinker Capital Investments, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$50.95 - $52.49 $260,762 - $268,643	-5,118 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	$36.82 - $51.66 $17,084 - $23,970	-464 Reduced 8.31%	5,118 $258,000
Q3 2024 Jul 31, 2025	SELL	$35.61 - $41.78 $2,599 - $3,049	-73 Reduced 1.29%	5,582 $217,000
Q2 2024 Jul 31, 2025	SELL	$35.3 - $43.11 $121,890 - $148,858	-3,453 Reduced 37.91%	5,655 $207,000
Q1 2024 Jul 31, 2025	SELL	$34.8 - $44.57 $13,850 - $17,738	-398 Reduced 4.19%	9,108 $405,000
Q4 2023 Jul 31, 2025	SELL	$31.11 - $39.16 $18,977 - $23,887	-610 Reduced 6.03%	9,506 $365,000
Q3 2023 Jul 31, 2025	SELL	$30.06 - $39.52 $13,917 - $18,297	-463 Reduced 4.38%	10,116 $315,000
Q2 2023 Jul 31, 2025	SELL	$25.82 - $37.85 $7,358 - $10,787	-285 Reduced 2.62%	10,579 $400,000
Q1 2023 Jul 31, 2025	SELL	$26.61 - $34.25 $3,778 - $4,863	-142 Reduced 1.29%	10,864 $309,000
Q4 2022 Feb 06, 2023	BUY	$23.66 - $31.81 $354 - $477	15 Added 0.14%	11,006 $312,000
Q3 2022 Nov 01, 2022	SELL	$23.06 - $31.94 $83,477 - $115,622	-3,620 Reduced 24.78%	10,991 $263,000
Q2 2022 Jul 18, 2022	BUY	$22.61 - $30.81 $5,946 - $8,103	263 Added 1.83%	14,611 $340,000
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $4,440 - $6,711	-166 Reduced 1.14%	14,348 $446,000
Q4 2021 Feb 08, 2022	SELL	$31.24 - $41.21 $28,959 - $38,201	-927 Reduced 6.0%	14,514 $583,000
Q2 2021 Aug 03, 2021	BUY	$27.81 - $36.16 $3,420 - $4,447	123 Added 0.8%	15,441 $538,000
Q1 2021 May 12, 2021	BUY	$20.42 - $30.49 $312,793 - $467,045	15,318 New	15,318 $429,000

13.3M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.21B
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...

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