Intrinsic Edge Capital Management LLC Summit Materials, Inc. Transaction History

Intrinsic Edge Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.8 - $44.57 $8.69 Million - $11.1 Million	249,838 New	249,838 $11.1 Million
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $4.14 Million - $6.26 Million	-154,807 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $4.84 Million - $6.38 Million	154,807 New	154,807 $6.21 Million
Q1 2021 May 17, 2021	SELL	$20.42 - $30.49 $9.63 Million - $14.4 Million	-471,514 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $6.99 Million - $9.01 Million	431,567 Added 1080.35%	471,514 $9.47 Million
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $12.3 Million - $15.3 Million	-833,539 Reduced 95.43%	39,947 $661,000
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $7.52 Million - $12.2 Million	680,260 Added 352.05%	873,486 $14 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $1.64 Million - $4.75 Million	193,226 New	193,226 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $2.13 Million - $2.5 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $1.8 Million - $2.29 Million	100,000 New	100,000 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $1.76 Million - $1.99 Million	-61,313 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $1.64 Million - $1.94 Million	61,313	61,313 $1.96 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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