JENNISON ASSOCIATES LLC – Summit Materials, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$70.37M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.70% | 503.83K shares | 13.70M | $23.96 | 2.93M |
| Q2 2022 | share | Increase | +25.83% | 499.51K shares | -3.39M | $23.29 | 2.43M |
| Q1 2022 | share | Increase | +5.02% | 92.43K shares | -13.85M | $31.06 | 1.93M |
| Q4 2021 | share | Decrease | -15.13% | -328.41K shares | 4.54M | $40.01 | 1.84M |
| Q3 2021 | share | Decrease | -2.01% | -44.58K shares | -7.80M | $31.97 | 2.16M |
| Q2 2021 | share | Decrease | -27.03% | -820.46K shares | -7.86M | $34.85 | 2.21M |
| Q1 2021 | share | Decrease | -13.65% | -479.75K shares | 14.46M | $28.02 | 3.03M |
| Q4 2020 | share | Decrease | -4.36% | -160.34K shares | 9.79M | $20.08 | 3.51M |
| Q3 2020 | share | Decrease | -2.22% | -83.25K shares | 352K | $16.54 | 3.67M |
| Q2 2020 | share | Decrease | -14.60% | -642.49K shares | -5.57M | $16.08 | 3.75M |
| Q1 2020 | share | Increase | +1.64% | 70.81K shares | -37.47M | $15 | 4.40M |
| Q4 2019 | share | Decrease | -7.22% | -336.71K shares | -114K | $23.9 | 4.33M |
| Q3 2019 | share | Decrease | -25.99% | -1.63M shares | -17.78M | $22.2 | 4.66M |
| Q2 2019 | share | Decrease | -12.65% | -913.15K shares | 6.82M | $19.25 | 6.30M |
| Q1 2019 | share | Decrease | -3.03% | -225.23K shares | 22.25M | $15.87 | 7.21M |
| Q4 2018 | share | Increase | +27.09% | 1.58M shares | -14.17M | $12.4 | 7.44M |
| Q3 2018 | share | Decrease | -0.71% | -42.13K shares | -48.37M | $18.18 | 5.85M |
| Q2 2018 | share | Increase | +0.69% | 40.17K shares | -22.55M | $26.25 | 5.89M |
| Q1 2018 | share | Increase | +0.83% | 48.45K shares | -5.27M | $30.28 | 5.85M |
| Q4 2017 | share | Increase | +10.34% | 544.34K shares | 16.33M | $31.44 | 5.81M |
| Q3 2017 | share | Increase | +32.89% | 1.30M shares | 53.51M | $31.59 | 5.26M |
| Q2 2017 | share | Decrease | -3.41% | -140.02K shares | 12.84M | $28.47 | 3.96M |
| Q1 2017 | share | Decrease | -12.66% | -594.88K shares | -10.23M | $24.37 | 4.10M |
| Q4 2016 | share | Increase | +12.79% | 532.75K shares | 34.92M | $23.46 | 4.69M |
| Q3 2016 | share | Decrease | -2.22% | -94.37K shares | -9.63M | $18.08 | 4.16M |
| Q2 2016 | share | Increase | +10.40% | 401.38K shares | 11.80M | $19.94 | 4.25M |
| Q1 2016 | share | Increase | +6.15% | 223.37K shares | 2.14M | $18.95 | 3.85M |