Calamos Advisors LLC Summit Materials, Inc. Transaction History

Calamos Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$30.06 - $39.52 $222,744 - $292,843	-7,410 Reduced 29.47%	17,736 $552,000
Q2 2023 Jul 28, 2023	BUY	$25.82 - $37.85 $649,269 - $951,776	25,146 New	25,146 $951,000
Q2 2022 Aug 01, 2022	SELL	$22.61 - $30.81 $2.07 Million - $2.82 Million	-91,557 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$26.75 - $40.43 $1.55 Million - $2.35 Million	-58,063 Reduced 38.81%	91,557 $2.84 Million
Q4 2021 Feb 01, 2022	BUY	$31.24 - $41.21 $2.14 Million - $2.82 Million	68,494 Added 84.43%	149,620 $6.01 Million
Q3 2021 Oct 26, 2021	BUY	$30.47 - $36.25 $493,979 - $587,685	16,212 Added 24.97%	81,126 $2.59 Million
Q2 2021 Jul 22, 2021	BUY	$27.81 - $36.16 $271,119 - $352,523	9,749 Added 17.67%	64,914 $2.26 Million
Q1 2021 Apr 12, 2021	BUY	$20.42 - $30.49 $1.13 Million - $1.68 Million	55,165 New	55,165 $1.55 Million

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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