Weitz Investment Management, Inc. Summit Materials, Inc. Transaction History

Weitz Investment Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$27.81 - $36.16 $36.2 Million - $47 Million	-1,300,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$20.42 - $30.49 $8.62 Million - $12.9 Million	-421,900 Reduced 24.49%	1,300,600 $36.4 Million
Q2 2020 Aug 12, 2020	SELL	$11.05 - $17.97 $1.09 Million - $1.77 Million	-98,700 Reduced 5.42%	1,722,500 $27.7 Million
Q1 2020 May 11, 2020	BUY	$8.48 - $24.59 $836,552 - $2.43 Million	98,650 Added 5.73%	1,821,200 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	$21.25 - $24.95 $4.27 Million - $5.01 Million	-200,900 Reduced 10.44%	1,722,550 $41.2 Million
Q3 2019 Nov 13, 2019	SELL	$18.01 - $22.85 $9.21 Million - $11.7 Million	-511,550 Reduced 21.01%	1,923,450 $42.7 Million
Q2 2019 Aug 08, 2019	BUY	$13.69 - $19.25 $3 Million - $4.22 Million	219,000 Added 9.88%	2,435,000 $46.9 Million
Q1 2019 May 14, 2019	SELL	$12.59 - $18.28 $1.9 Million - $2.77 Million	-151,300 Reduced 6.39%	2,216,000 $35.2 Million
Q4 2018 Feb 11, 2019	BUY	$11.5 - $18.03 $8.8 Million - $13.8 Million	765,100 Added 47.75%	2,367,300 $29.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.18 - $27.09 $25.8 Million - $38.4 Million	1,417,200 Added 766.05%	1,602,200 $29.1 Million
Q2 2018 Aug 13, 2018	BUY	$25.39 - $29.86 $4.7 Million - $5.52 Million	185,000 New	185,000 $4.86 Million

410

113M

612K

64.2K

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.21B
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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