Lapides Asset Management, LLC Summit Materials, Inc. Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Lapides Asset Management, LLC holds 60,960 shares of SUM stock, worth $2.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

60,960

Previous 147,738 58.74%

Holding current value

$2.8 Million

Previous $4.21 Million 45.19%

% of portfolio

1.55%

Previous 2.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$25.82 - $37.85 $2.24 Million - $3.28 Million	-86,778 Reduced 58.74%	60,960 $2.31 Million
Q1 2023 Apr 27, 2023	SELL	$26.61 - $34.25 $936,193 - $1.2 Million	-35,182 Reduced 19.23%	147,738 $4.21 Million
Q4 2022 Jan 27, 2023	BUY	$23.66 - $31.81 $72,257 - $97,147	3,054 Added 1.7%	182,920 $5.19 Million
Q4 2021 Jan 31, 2022	SELL	$31.24 - $41.21 $890,340 - $1.17 Million	-28,500 Reduced 13.68%	179,866 $7.22 Million
Q3 2021 Oct 27, 2021	SELL	$30.47 - $36.25 $496,661 - $590,875	-16,300 Reduced 7.26%	208,366 $6.66 Million
Q2 2021 Jul 26, 2021	SELL	$27.81 - $36.16 $1.04 Million - $1.36 Million	-37,500 Reduced 14.3%	224,666 $7.83 Million
Q1 2021 May 03, 2021	SELL	$20.42 - $30.49 $1.95 Million - $2.92 Million	-95,700 Reduced 26.74%	262,166 $7.35 Million
Q4 2020 Feb 04, 2021	SELL	$16.2 - $20.88 $197,640 - $254,736	-12,200 Reduced 3.3%	357,866 $7.19 Million
Q3 2020 Nov 02, 2020	SELL	$14.72 - $18.35 $17,664 - $22,020	-1,200 Reduced 0.32%	370,066 $6.12 Million
Q2 2020 Jul 30, 2020	SELL	$11.05 - $17.97 $616,590 - $1 Million	-55,800 Reduced 13.07%	371,266 $5.97 Million
Q1 2020 May 07, 2020	BUY	$8.48 - $24.59 $808,992 - $2.35 Million	95,400 Added 28.76%	427,066 $6.41 Million
Q4 2019 Jan 29, 2020	SELL	$21.25 - $24.95 $1.08 Million - $1.26 Million	-50,700 Reduced 13.26%	331,666 $7.93 Million
Q3 2019 Oct 30, 2019	SELL	$18.01 - $22.85 $2.5 Million - $3.17 Million	-138,931 Reduced 26.65%	382,366 $8.49 Million
Q2 2019 Jul 30, 2019	SELL	$13.69 - $19.25 $1.8 Million - $2.53 Million	-131,500 Reduced 20.14%	521,297 $10 Million
Q1 2019 Apr 30, 2019	SELL	$12.59 - $18.28 $752,882 - $1.09 Million	-59,800 Reduced 8.39%	652,797 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$11.5 - $18.03 $3.27 Million - $5.13 Million	284,590 Added 66.49%	712,597 $8.84 Million
Q3 2018 Oct 30, 2018	BUY	$18.18 - $27.09 $5.97 Million - $8.89 Million	328,300 Added 329.26%	428,007 $7.78 Million
Q4 2017 Feb 08, 2018	BUY	$28.66 - $32.43 $39,407 - $44,591	1,375 Added 1.4%	99,707 $3.14 Million
Q3 2017 Nov 07, 2017	BUY	$26.75 - $31.59 $2.63 Million - $3.11 Million	98,332	98,332 $3.15 Million

Others Institutions Holding SUM

# of Institutions

318

Shares Held

121M

Call Options Held

66.4K

Put Options Held

25.3K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $5.44B
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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Lapides Asset Management, LLC Summit Materials, Inc. Transaction History