Hudson Bay Capital Management LP Summit Materials, Inc. Transaction History

Hudson Bay Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $458,571 - $684,713	-22,457 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.2 - $20.88 $2.09 Million - $2.7 Million	-129,129 Reduced 85.19%	22,457 $451,000
Q3 2020 Nov 12, 2020	BUY	$14.72 - $18.35 $1.9 Million - $2.37 Million	129,126 Added 574.92%	151,586 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$11.05 - $17.97 $248,183 - $403,606	22,460 New	22,460 $361,000
Q1 2020 May 14, 2020	SELL	$8.48 - $24.59 $1.22 Million - $3.55 Million	-144,407 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.25 - $24.95 $1.23 Million - $1.44 Million	-57,902 Reduced 28.62%	144,407 $3.45 Million
Q3 2019 Nov 13, 2019	BUY	$18.01 - $22.85 $3.64 Million - $4.62 Million	202,309 New	202,309 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $999,590 - $1.49 Million	-54,983 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.86 $934,148 - $1.1 Million	-36,792 Reduced 40.09%	54,983 $1.44 Million
Q1 2018 May 14, 2018	BUY	$28.52 - $33.66 $2.62 Million - $3.09 Million	91,775 New	91,775 $2.78 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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