Lisanti Capital Growth, LLC Summit Materials, Inc. Transaction History

Lisanti Capital Growth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $3.53 Million - $5.17 Million	136,530 New	136,530 $5.17 Million
Q1 2022 May 12, 2022	SELL	$26.75 - $40.43 $7.35 Million - $11.1 Million	-274,745 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$31.24 - $41.21 $3.36 Million - $4.43 Million	107,410 Added 64.19%	274,745 $11 Million
Q3 2021 Nov 03, 2021	SELL	$30.47 - $36.25 $1.42 Million - $1.69 Million	-46,505 Reduced 21.75%	167,335 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $60,069 - $78,105	-2,160 Reduced 1.0%	213,840 $7.45 Million
Q1 2021 May 12, 2021	BUY	$20.42 - $30.49 $4.41 Million - $6.59 Million	216,000 New	216,000 $6.05 Million
Q1 2020 May 11, 2020	SELL	$8.48 - $24.59 $1.76 Million - $5.1 Million	-207,598 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.25 - $24.95 $4.41 Million - $5.18 Million	207,598 New	207,598 $4.96 Million
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.86 $2.73 Million - $3.21 Million	-107,557 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $488,233 - $576,225	17,119 Added 18.93%	107,557 $3.26 Million
Q4 2017 Feb 07, 2018	BUY	$28.66 - $32.43 $660,698 - $747,608	23,053 Added 34.21%	90,438 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$26.75 - $31.59 $1.8 Million - $2.13 Million	67,385	67,385 $2.16 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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