EAGLE ASSET MANAGEMENT INC – Summit Materials, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$51.28M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -1.80% | -39.24K shares | 520K | $23.96 | 2.14M |
| Q2 2022 | share | Increase | +11.85% | 230.99K shares | -9.76M | $23.29 | 2.17M |
| Q1 2022 | share | Decrease | -2.95% | -59.19K shares | -19.80M | $31.06 | 1.94M |
| Q4 2021 | share | Decrease | -1.73% | -35.26K shares | 15.01M | $40.01 | 2.00M |
| Q3 2021 | share | Decrease | -24.10% | -648.67K shares | -28.49M | $31.97 | 2.04M |
| Q2 2021 | share | Decrease | -16.81% | -544.07K shares | 3.82M | $34.85 | 2.69M |
| Q1 2021 | share | Increase | +3.18% | 99.88K shares | 27.02M | $28.02 | 3.23M |
| Q4 2020 | share | Increase | +6.08% | 179.67K shares | 14.87M | $20.08 | 3.13M |
| Q3 2020 | share | Increase | +1.18% | 34.46K shares | -53K | $16.54 | 2.95M |
| Q2 2020 | share | Decrease | -8.10% | -257.45K shares | 463K | $16.08 | 2.92M |
| Q1 2020 | share | Decrease | -0.93% | -29.85K shares | -29.01M | $15 | 3.17M |
| Q4 2019 | share | Decrease | -0.08% | -2.51K shares | 5.4M | $23.9 | 3.20M |
| Q3 2019 | share | Decrease | -0.31% | -9.94K shares | 9.28M | $22.2 | 3.21M |
| Q2 2019 | share | Increase | +2.88% | 90.21K shares | 12.32M | $19.25 | 3.22M |
| Q1 2019 | share | Increase | +1.08% | 33.38K shares | 11.28M | $15.87 | 3.13M |
| Q4 2018 | share | Decrease | -2.06% | -65.00K shares | -19.08M | $12.4 | 3.09M |
| Q3 2018 | share | Increase | +9.95% | 286.28K shares | -18.01M | $18.18 | 3.16M |
| Q2 2018 | share | Increase | +195.50% | 1.90M shares | 46.03M | $26.25 | 2.87M |
| Q1 2018 | share | Decrease | -4.55% | -46.36K shares | -2.58M | $30.28 | 973.54K |
| Q4 2017 | share | Decrease | -8.26% | -91.84K shares | -3.15M | $31.44 | 1.01M |
| Q3 2017 | share | Decrease | -9.52% | -116.98K shares | 233K | $31.59 | 1.11M |
| Q2 2017 | share | Decrease | -0.70% | -8.61K shares | 4.83M | $28.47 | 1.22M |
| Q1 2017 | share | Decrease | -1.78% | -22.40K shares | 597K | $24.37 | 1.23M |
| Q4 2016 | share | Increase | +11.57% | 130.66K shares | 9.14M | $23.46 | 1.25M |
| Q3 2016 | share | Decrease | -3.02% | -35.14K shares | -2.80M | $18.08 | 1.12M |
| Q2 2016 | share | Increase | +377.95% | 920.65K shares | 18.59M | $19.94 | 1.16M |
| Q1 2016 | share | Increase | +29.93% | 56.10K shares | 956K | $18.95 | 243.59K |