Davenport & CO LLC Summit Materials, Inc. Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$8.48 - $24.59 $508,087 - $1.47 Million	-59,916 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$21.25 - $24.95 $272,786 - $320,283	-12,837 Reduced 17.64%	59,916 $1.43 Million
Q2 2019 Jul 10, 2019	BUY	$13.69 - $19.25 $34,361 - $48,317	2,510 Added 3.57%	72,753 $1.4 Million
Q4 2018 Jan 28, 2019	BUY	$11.5 - $18.03 $276,161 - $432,972	24,014 Added 51.95%	70,243 $871,000
Q3 2018 Oct 11, 2018	SELL	$18.18 - $27.09 $168,474 - $251,043	-9,267 Reduced 16.7%	46,229 $840,000
Q2 2018 Jul 09, 2018	SELL	$25.39 - $29.86 $60,326 - $70,947	-2,376 Reduced 4.11%	55,496 $1.46 Million
Q1 2018 Apr 04, 2018	BUY	$28.52 - $33.66 $74,750 - $88,222	2,621 Added 4.74%	57,872 $1.75 Billion
Q4 2017 Jan 17, 2018	BUY	$28.66 - $32.43 $12,925 - $14,625	451 Added 0.82%	55,251 $1.74 Billion
Q3 2017 Oct 12, 2017	BUY	$26.75 - $31.59 $1.47 Million - $1.73 Million	54,800	54,800 $1.76 Billion

349

118M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.19B
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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