Cutler Group LP Summit Materials, Inc. Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$23.06 - $31.94 $5,349 - $7,410	232 New	232 $5,000
Q1 2022 Apr 14, 2022	SELL	$26.75 - $40.43 $60,642 - $91,654	-2,267 Reduced 86.16%	364 $11,000
Q4 2021 Jan 18, 2022	BUY	$31.24 - $41.21 $50,796 - $67,007	1,626 Added 161.79%	2,631 $105,000
Q3 2021 Oct 26, 2021	SELL	$30.47 - $36.25 $4,936 - $5,872	-162 Reduced 13.88%	1,005 $32,000
Q2 2021 Jul 19, 2021	SELL	$27.81 - $36.16 $58,901 - $76,586	-2,118 Reduced 64.47%	1,167 $40,000
Q1 2021 Apr 26, 2021	SELL	$20.42 - $30.49 $29,261 - $43,692	-1,433 Reduced 30.37%	3,285 $92,000
Q4 2020 Jan 21, 2021	BUY	$16.2 - $20.88 $74,811 - $96,423	4,618 Added 4618.0%	4,718 $94,000
Q3 2020 Oct 27, 2020	BUY	$14.72 - $18.35 $1,251 - $1,559	85 Added 566.67%	100 $1,000
Q1 2020 May 07, 2020	SELL	$8.48 - $24.59 $24,761 - $71,802	-2,920 Reduced 99.49%	15 $0
Q4 2019 Feb 06, 2020	SELL	$21.25 - $24.95 $56,907 - $66,816	-2,678 Reduced 47.71%	2,935 $70,000
Q3 2018 Nov 07, 2018	BUY	$18.18 - $27.09 $23,634 - $35,217	1,300 Added 30.14%	5,613 $102,000
Q2 2018 Aug 10, 2018	BUY	$25.39 - $29.86 $76,119 - $89,520	2,998 Added 227.98%	4,313 $113,000
Q4 2017 Jan 17, 2018	SELL	$28.66 - $32.43 $265,506 - $300,431	-9,264 Reduced 87.57%	1,315 $41,000
Q3 2017 Oct 17, 2017	BUY	$26.75 - $31.59 $282,988 - $334,190	10,579	10,579 $338,000

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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