Voloridge Investment Management, LLC Summit Materials, Inc. Transaction History

Voloridge Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $3.19 Million - $4.02 Million	-102,562 Reduced 94.42%	6,056 $232,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $3.27 Million - $4.29 Million	108,618 New	108,618 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$23.06 - $31.94 $238,855 - $330,834	10,358 New	10,358 $248,000
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $493,748 - $651,324	-15,805 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.47 - $36.25 $74,834 - $89,030	2,456 Added 18.4%	15,805 $505,000
Q2 2021 Aug 16, 2021	SELL	$27.81 - $36.16 $829,822 - $1.08 Million	-29,839 Reduced 69.09%	13,349 $465,000
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $640,595 - $956,501	31,371 Added 265.47%	43,188 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $2.3 Million - $2.96 Million	-141,758 Reduced 92.31%	11,817 $237,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $2.26 Million - $2.82 Million	153,575 New	153,575 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $635,165 - $1.03 Million	-57,481 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $487,438 - $1.41 Million	57,481 New	57,481 $862,000
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $1.74 Million - $2.72 Million	-151,136 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $2.75 Million - $4.09 Million	151,136 New	151,136 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $643,846 - $728,539	-22,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $600,938 - $709,669	22,465	22,465 $720,000

346

115M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.16B
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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