Quantitative Systematic Strategies LLC Summit Materials, Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$20.42 - $30.49 $351,489 - $524,824	-17,213 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.2 - $20.88 $278,850 - $359,407	17,213 New	17,213 $346,000
Q1 2020 May 06, 2020	SELL	$8.48 - $24.59 $139,004 - $403,079	-16,392 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.25 - $24.95 $348,330 - $408,980	16,392 New	16,392 $392,000
Q1 2019 Apr 15, 2019	SELL	$12.59 - $18.28 $399,115 - $579,494	-31,701 Closed	0 $0

Q4 2018 Feb 12, 2019	BUY	$11.5 - $18.03 $364,561 - $571,569	31,701 New	31,701 $393,000
Q3 2018 Nov 14, 2018	SELL	$18.18 - $27.09 $216,360 - $322,398	-11,901 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.39 - $29.86 $302,166 - $355,363	11,901 New	11,901 $312,000

316

120M

121K

270K

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.57B
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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