Rockefeller Capital Management L.P. Summit Materials, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$23.66 - $31.81 $2,413 - $3,244	-102 Reduced 20.99%	384 $10,000
Q3 2022 Nov 02, 2022	SELL	$23.06 - $31.94 $1,729 - $2,395	-75 Reduced 13.37%	486 $11,000
Q2 2022 Aug 12, 2022	SELL	$22.61 - $30.81 $4,431 - $6,038	-196 Reduced 25.89%	561 $13,000
Q1 2022 May 13, 2022	BUY	$26.75 - $40.43 $8,212 - $12,412	307 Added 68.22%	757 $23,000
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $10,465 - $13,805	335 Added 291.3%	450 $18,000
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $1,584 - $1,885	-52 Reduced 31.14%	115 $3,000
Q2 2021 Aug 10, 2021	SELL	$27.81 - $36.16 $4,811 - $6,255	-173 Reduced 50.88%	167 $5,000
Q1 2021 May 11, 2021	BUY	$20.42 - $30.49 $4,492 - $6,707	220 Added 183.33%	340 $9,000
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $1,652 - $2,129	102 Added 566.67%	120 $2,000
Q3 2020 Nov 13, 2020	SELL	$14.72 - $18.35 $471 - $587	-32 Reduced 64.0%	18 $0
Q2 2020 Aug 12, 2020	BUY	$11.05 - $17.97 $552 - $898	50 New	50 $1,000
Q1 2020 May 12, 2020	SELL	$8.48 - $24.59 $1,594 - $4,622	-188 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$21.25 - $24.95 $3,995 - $4,690	188 New	188 $4,000
Q2 2019 Aug 09, 2019	SELL	$13.69 - $19.25 $5,325 - $7,488	-389 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$12.59 - $18.28 $4,897 - $7,110	389 New	389 $6,000

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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