Capital Square, LLC Summit Materials, Inc. Transaction History

Capital Square, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$26.61 - $34.25 $224,136 - $288,487	-8,423 Reduced 48.98%	8,775 $249,000
Q4 2022 Feb 09, 2023	SELL	$23.66 - $31.81 $166,258 - $223,528	-7,027 Reduced 29.01%	17,198 $488,000
Q2 2022 Aug 04, 2022	BUY	$22.61 - $30.81 $9,044 - $12,324	400 Added 1.68%	24,225 $564,000
Q4 2021 Jan 18, 2022	SELL	$31.24 - $41.21 $79,662 - $105,085	-2,550 Reduced 9.67%	23,825 $939,000
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $59,130 - $76,212	3,650 Added 16.06%	26,375 $529,000
Q3 2020 Nov 10, 2020	BUY	$14.72 - $18.35 $334,512 - $417,003	22,725 New	22,725 $375,000
Q2 2020 Jul 27, 2020	SELL	$11.05 - $17.97 $48,620 - $79,068	-4,400 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$8.48 - $24.59 $41,679 - $120,859	-4,915 Reduced 52.76%	4,400 $66,000
Q4 2019 Feb 07, 2020	BUY	$21.25 - $24.95 $197,943 - $232,409	9,315 New	9,315 $222,000

346

115M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.16B
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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