Parallax Volatility Advisers, L.P. Summit Materials, Inc. Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $756,552 - $1.02 Million	31,976 New	31,976 $907,000
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $2,246 - $3,353	-110 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $1.05 Million - $1.57 Million	-51,427 Reduced 99.79%	110 $3,000
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $834,899 - $1.08 Million	51,537 New	51,537 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $3,060 - $3,592	-144 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $1,837 - $2,330	102 Added 242.86%	144 $3,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $89,779 - $126,241	-6,558 Reduced 99.36%	42 $1,000
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $69,609 - $109,135	6,053 Added 1106.58%	6,600 $82,000
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $82,428 - $122,826	-4,534 Reduced 89.23%	547 $10,000
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.86 $2.11 Million - $2.48 Million	-82,960 Reduced 94.23%	5,081 $133,000
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $2.52 Million - $2.86 Million	88,041	88,041 $2.77 Million

348

121M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.02B
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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