Dg Capital Management, LLC Summit Materials, Inc. Transaction History

Dg Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$25.82 - $37.85 $7.32 Million - $10.7 Million	-283,524 Reduced 79.05%	75,135 $2.84 Million
Q1 2023 May 11, 2023	SELL	$26.61 - $34.25 $265,514 - $341,746	-9,978 Reduced 2.71%	358,659 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $8.81 Million - $11.8 Million	-372,380 Reduced 50.25%	368,637 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $115,300 - $159,700	5,000 Added 0.68%	741,017 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $452,200 - $616,200	20,000 Added 2.79%	736,017 $17.1 Million
Q1 2022 May 11, 2022	BUY	$26.75 - $40.43 $4.72 Million - $7.14 Million	176,580 Added 32.73%	716,017 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $4.79 Million - $6.32 Million	-153,241 Reduced 22.12%	539,437 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $429,230 - $510,653	14,087 Added 2.08%	692,678 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$27.81 - $36.16 $1.12 Million - $1.45 Million	40,175 Added 6.29%	678,591 $23.6 Million
Q1 2021 May 13, 2021	BUY	$20.42 - $30.49 $2.05 Million - $3.07 Million	100,611 Added 18.71%	638,416 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $8.71 Million - $11.2 Million	537,805 New	537,805 $10.8 Million

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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