Foundry Partners, LLC Summit Materials, Inc. Transaction History

Foundry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$8.48 - $24.59 $880,240 - $2.55 Million	-103,802 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.25 - $24.95 $49,703 - $58,358	-2,339 Reduced 2.2%	103,802 $2.48 Million
Q3 2019 Oct 23, 2019	SELL	$18.01 - $22.85 $4,232 - $5,369	-235 Reduced 0.22%	106,141 $2.36 Million
Q2 2019 Jul 18, 2019	SELL	$13.69 - $19.25 $3,997 - $5,621	-292 Reduced 0.27%	106,376 $2.05 Million
Q1 2019 Apr 22, 2019	BUY	$12.59 - $18.28 $450,923 - $654,716	35,816 Added 50.55%	106,668 $1.69 Million
Q4 2018 Jan 10, 2019	BUY	$11.5 - $18.03 $243,915 - $382,416	21,210 Added 29.94%	92,062 $1.14 Million
Q4 2018 Jan 10, 2019	SELL	$11.5 - $18.03 $243,915 - $382,416	-21,210 Reduced 23.04%	70,852 $1.29 Million
Q3 2018 Oct 17, 2018	SELL	$18.18 - $27.09 $1,872 - $2,790	-103 Reduced 0.15%	70,852 $1.29 Million
Q2 2018 Jul 19, 2018	SELL	$25.39 - $29.86 $132,002 - $155,242	-5,199 Reduced 6.83%	70,955 $1.86 Million
Q1 2018 May 16, 2018	BUY	$28.52 - $33.66 $13,604 - $16,055	477 Added 0.63%	76,154 $2.31 Million
Q4 2017 Jan 25, 2018	SELL	$28.66 - $32.43 $1.59 Million - $1.8 Million	-55,351 Reduced 42.24%	75,677 $2.38 Million
Q3 2017 Oct 31, 2017	BUY	$26.75 - $31.59 $3.5 Million - $4.14 Million	131,028	131,028 $4.2 Million

347

121M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.11B
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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