Valueworks LLC Summit Materials, Inc. Transaction History

Valueworks LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $994,500 - $1.62 Million	-90,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $17.6 Million - $20.7 Million	-830,440 Reduced 90.22%	90,000 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$21.25 - $24.95 $16.8 Million - $19.7 Million	790,440 Added 608.03%	920,440 $2.15 Million
Q3 2019 Nov 18, 2019	SELL	$18.01 - $22.85 $540,300 - $685,500	-30,000 Reduced 18.75%	130,000 $2.89 Million
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $944,250 - $1.37 Million	-75,000 Reduced 31.91%	160,000 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $18.03 $2.7 Million - $4.24 Million	235,000 New	235,000 $29.1 Million

321

122M

66.4K

25.3K

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $5.66B
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...

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

Stay updated on Valueworks LLC with notifications on news.