Times Square Capital Management, LLC Summit Materials, Inc. Transaction History

Times Square Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 02, 2019	SELL	$13.69 - $19.25 $36.2 Million - $51 Million	-2,647,081 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$12.59 - $18.28 $9.44 Million - $13.7 Million	-749,917 Reduced 22.08%	2,647,081 $42 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $5.81 Million - $9.11 Million	505,267 Added 17.47%	3,396,998 $42.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $9.12 Million - $13.6 Million	501,849 Added 21.0%	2,891,731 $0
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $17.7 Million - $20.8 Million	698,023 Added 41.26%	2,389,882 $62.7 Million
Q1 2018 May 15, 2018	BUY	$28.52 - $33.66 $3.69 Million - $4.35 Million	129,351 Added 8.28%	1,691,859 $51.2 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $7.76 Million - $8.78 Million	-270,732 Reduced 14.77%	1,562,508 $49.1 Million
Q3 2017 Nov 09, 2017	SELL	$26.75 - $31.59 $33.1 Million - $39.1 Million	-1,236,246 Reduced 40.28%	1,833,240 $58.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,069,486	3,069,486 $88.6 Million

348

121M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6B
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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