Jefferies Group LLC Summit Materials, Inc. Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.61 - $30.81 $252,779 - $344,455	11,180 New	11,180 $8,000
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $1.38 Million - $1.82 Million	-44,250 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$30.47 - $36.25 $1.04 Million - $1.24 Million	34,250 Added 342.5%	44,250 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $1.04 Million - $1.24 Million	34,250 Added 342.5%	44,250 $1.42 Million
Q2 2021 Sep 21, 2023	SELL	$27.81 - $36.16 $208,575 - $271,200	-7,500 Reduced 42.86%	10,000 $348,000
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $208,575 - $271,200	-7,500 Reduced 42.86%	10,000 $349,000
Q1 2021 Sep 21, 2023	BUY	$20.42 - $30.49 $353,306 - $527,537	17,302 Added 8738.38%	17,500 $490,000
Q1 2021 May 14, 2021	BUY	$20.42 - $30.49 $353,306 - $527,537	17,302 Added 8738.38%	17,500 $490,000
Q4 2020 Sep 21, 2023	BUY	$16.2 - $20.88 $3,207 - $4,134	198 New	198 $3,000
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $3,207 - $4,134	198 New	198 $4,000
Q3 2019 Nov 13, 2019	SELL	$18.01 - $22.85 $630,350 - $799,750	-35,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $182,049 - $255,986	13,298 Added 61.28%	35,000 $674,000
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $273,228 - $396,712	21,702 New	21,702 $344,000
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $54,464 - $85,390	-4,736 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $86,100 - $128,298	4,736 New	4,736 $86,000

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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