PEREGRINE CAPITAL MANAGEMENT LLC – Summit Materials, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.05M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | Decrease | -0.27% | -1.02K shares | 230K | $23.96 | 377.94K |
| Q2 2022 | share | Increase | +20.01% | 63.19K shares | -982K | $23.29 | 378.96K |
| Q1 2022 | share | Decrease | -3.34% | -10.92K shares | -3.30M | $31.06 | 315.76K |
| Q4 2021 | share | Decrease | -15.58% | -60.26K shares | 742K | $40.01 | 326.69K |
| Q3 2021 | share | Decrease | -31.17% | -175.20K shares | -7.22M | $31.97 | 386.95K |
| Q2 2021 | share | Decrease | -9.55% | -59.37K shares | 2.17M | $34.85 | 562.16K |
| Q1 2021 | share | Decrease | -3.43% | -22.10K shares | 4.49M | $28.02 | 621.53K |
| Q4 2020 | share | Increase | +72.13% | 269.72K shares | 6.73M | $20.08 | 643.64K |
| Q3 2020 | share | Increase | 0.00% | 373.92K shares | 6.18M | $16.54 | 373.92K |