Brown Advisory Inc Summit Materials, Inc. Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$31.11 - $39.16 $291,065 - $366,380	9,356 New	9,356 $359,000
Q1 2023 May 08, 2023	SELL	$26.61 - $34.25 $439,065 - $565,125	-16,500 Reduced 43.63%	21,318 $607,000
Q4 2022 Feb 13, 2023	BUY	$23.66 - $31.81 $14,953 - $20,103	632 Added 1.7%	37,818 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $345,900 - $479,100	-15,000 Reduced 28.74%	37,186 $891,000
Q2 2022 Nov 14, 2022	SELL	$22.61 - $30.81 $226,100 - $308,100	-10,000 Reduced 16.08%	52,186 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$22.61 - $30.81 $226,100 - $308,100	-10,000 Reduced 16.08%	52,186 $1.22 Million
Q1 2022 Nov 14, 2022	BUY	$26.75 - $40.43 $267,500 - $404,300	10,000 Added 19.16%	62,186 $1.93 Million
Q1 2022 May 09, 2022	BUY	$26.75 - $40.43 $1.39 Million - $2.11 Million	52,108 Added 517.05%	62,186 $1.93 Million
Q4 2021 Jan 27, 2022	BUY	$31.24 - $41.21 $314,836 - $415,314	10,078 New	10,078 $404,000
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $147,200 - $183,500	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $612 - $776	-34 Reduced 0.34%	10,000 $222,000
Q2 2019 Aug 12, 2019	BUY	$13.69 - $19.25 $465 - $654	34 Added 0.34%	10,034 $194,000
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $125,900 - $182,800	10,000 New	10,000 $159,000

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...

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