Concentric Capital Strategies, LP Summit Materials, Inc. Transaction History

Concentric Capital Strategies, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.3 - $43.11 $1.87 Million - $2.28 Million	52,963 New	52,963 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $1.94 Million - $2.44 Million	-62,424 Reduced 44.21%	78,774 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $2.09 Million - $2.75 Million	69,508 Added 96.96%	141,198 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $1.24 Million - $1.82 Million	48,132 Added 204.31%	71,690 $2.71 Million
Q1 2023 May 15, 2023	SELL	$26.61 - $34.25 $862,350 - $1.11 Million	-32,407 Reduced 57.91%	23,558 $671,000
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $965,588 - $1.3 Million	40,811 Added 269.31%	55,965 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $1.04 Million - $1.44 Million	-44,946 Reduced 74.79%	15,154 $363,000
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $228,361 - $311,181	10,100 Added 20.2%	60,100 $1.4 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $1.34 Million - $2.02 Million	50,000 New	50,000 $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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