Prelude Capital Management, LLC Summit Materials, Inc. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $1.43 Million - $1.86 Million	-51,429 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $1.05 Million - $1.57 Million	51,429 New	51,429 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $1,620 - $2,088	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $1,472 - $1,835	100 New	100 $2,000
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $4,420 - $7,188	-400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $3,392 - $9,836	400 New	400 $6,000
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $68,438 - $86,830	-3,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.69 - $19.25 $52,022 - $73,150	3,800 New	3,800 $73,000
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $358,036 - $533,510	-19,694 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $500,030 - $588,062	19,694 New	19,694 $517,000
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $307,645 - $363,090	-10,787 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $591,456 - $669,257	-20,637 Reduced 65.67%	10,787 $339,000
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $840,592 - $992,684	31,424	31,424 $1.01 Million

314

121M

66.4K

25.3K

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.38B
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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