Jade Capital Advisors, LLC Summit Materials, Inc. Transaction History

Jade Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $267,500 - $404,300	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $304,700 - $362,500	-10,000 Reduced 50.0%	10,000 $320,000
Q2 2021 Aug 13, 2021	SELL	$27.81 - $36.16 $278,100 - $361,599	-10,000 Reduced 33.33%	20,000 $697,000
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $486,000 - $626,400	30,000 New	30,000 $602,000
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $331,500 - $539,100	-30,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $84,800 - $245,900	10,000 Added 50.0%	30,000 $450,000
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $425,000 - $499,000	20,000 New	20,000 $478,000

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...

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