Connacht Asset Management LP Summit Materials, Inc. Transaction History

Connacht Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.82 - $37.85 $169,973 - $249,166	-6,583 Reduced 40.34%	9,736 $368,000
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $53,273 - $68,568	2,002 Added 13.98%	16,319 $464,000
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $22,051 - $29,646	-932 Reduced 6.11%	14,317 $406,000
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $58,987 - $81,702	2,558 Added 20.16%	15,249 $365,000
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $124,174 - $169,208	-5,492 Reduced 30.2%	12,691 $296,000
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $347 - $525	-13 Reduced 0.07%	18,183 $565,000
Q4 2021 Feb 11, 2022	BUY	$31.24 - $41.21 $291,250 - $384,200	9,323 Added 105.07%	18,196 $730,000
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $82,269 - $97,875	2,700 Added 43.74%	8,873 $284,000
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $171,671 - $223,215	6,173 New	6,173 $215,000

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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