Oppenheimer Asset Management Inc. Summit Materials, Inc. Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$11.05 - $17.97 $21,503 - $34,969	-1,946 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.48 - $24.59 $11,024 - $31,967	-1,300 Reduced 40.05%	1,946 $29,000
Q4 2019 Feb 07, 2020	SELL	$21.25 - $24.95 $21,866 - $25,673	-1,029 Reduced 24.07%	3,246 $78,000
Q3 2019 Oct 31, 2019	SELL	$18.01 - $22.85 $40,630 - $51,549	-2,256 Reduced 34.54%	4,275 $95,000
Q2 2019 Aug 09, 2019	BUY	$13.69 - $19.25 $205 - $288	15 Added 0.23%	6,531 $126,000
Q1 2019 Apr 24, 2019	BUY	$12.59 - $18.28 $17,474 - $25,372	1,388 Added 27.07%	6,516 $103,000
Q4 2018 Jan 30, 2019	BUY	$11.5 - $18.03 $58,972 - $92,457	5,128 New	5,128 $64,000
Q3 2018 Oct 26, 2018	SELL	$18.18 - $27.09 $174,764 - $260,416	-9,613 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$25.39 - $29.86 $204,237 - $240,193	-8,044 Reduced 45.56%	9,613 $252,000
Q1 2018 May 09, 2018	BUY	$28.52 - $33.66 $18,737 - $22,114	657 Added 3.86%	17,657 $535,000
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $454,750 - $537,030	17,000	17,000 $545,000

348

117M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.18B
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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