Daiwa Securities Group Inc. Summit Materials, Inc. Transaction History

Daiwa Securities Group Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$22.61 - $30.81 $226,100 - $308,100	-10,000 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$26.75 - $40.43 $1.17 Million - $1.76 Million	-43,600 Reduced 81.34%	10,000 $311,000
Q4 2021 Feb 03, 2022	BUY	$31.24 - $41.21 $577,940 - $762,385	18,500 Added 52.71%	53,600 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$30.47 - $36.25 $1.78 Million - $2.11 Million	-58,300 Reduced 62.42%	35,100 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$27.81 - $36.16 $61,182 - $79,551	2,200 Added 2.41%	93,400 $3.26 Million
Q1 2021 May 03, 2021	BUY	$20.42 - $30.49 $134,772 - $201,234	6,600 Added 7.8%	91,200 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$16.2 - $20.88 $191,160 - $246,384	-11,800 Reduced 12.24%	84,600 $1.7 Million
Q3 2020 Nov 02, 2020	SELL	$14.72 - $18.35 $222,272 - $277,085	-15,100 Reduced 13.54%	96,400 $1.59 Million
Q1 2020 May 14, 2020	BUY	$8.48 - $24.59 $72,080 - $209,015	8,500 Added 8.25%	111,500 $1.67 Million
Q4 2019 Jan 31, 2020	BUY	$21.25 - $24.95 $2.19 Million - $2.57 Million	103,000 New	103,000 $2.46 Million
Q1 2018 May 02, 2018	SELL	$28.52 - $33.66 $182,185 - $215,020	-6,388 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$28.66 - $32.43 $2,522 - $2,853	88 Added 1.4%	6,388 $201,000
Q3 2017 Nov 02, 2017	BUY	$26.75 - $31.59 $168,525 - $199,017	6,300	6,300 $202,000

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...

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

Stay updated on Daiwa Securities Group Inc. with notifications on news.