KENNEDY CAPITAL MANAGEMENT LLC – Summit Materials, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.36M
portfolio value
KENNEDY 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 | -7.09% | -20.26K shares | -294K | $23.96 | 265.53K |
| Q2 2022 | share | Decrease | -14.25% | -47.49K shares | -3.69M | $23.29 | 285.79K |
| Q1 2022 | share | Increase | +1.11% | 3.65K shares | -2.87M | $31.06 | 333.28K |
| Q4 2021 | share | Decrease | -1.74% | -5.83K shares | 2.50M | $40.01 | 329.62K |
| Q3 2021 | share | Decrease | -3.67% | -12.77K shares | -1.41M | $31.97 | 335.45K |
| Q2 2021 | share | Decrease | -7.65% | -28.85K shares | 1.57M | $34.85 | 348.23K |
| Q1 2021 | share | Increase | +6.73% | 23.77K shares | 3.47M | $28.02 | 377.09K |
| Q4 2020 | share | Increase | +2.04% | 7.06K shares | 1.36M | $20.08 | 353.32K |
| Q3 2020 | share | Decrease | -1.86% | -6.56K shares | 54K | $16.54 | 346.25K |
| Q2 2020 | share | Decrease | -23.46% | -108.16K shares | -1.24M | $16.08 | 352.81K |
| Q1 2020 | share | Decrease | -35.38% | -252.40K shares | -10.13M | $15 | 460.98K |
| Q4 2019 | share | Decrease | -5.05% | -37.93K shares | 371K | $23.9 | 713.39K |
| Q3 2019 | share | Decrease | -3.23% | -25.09K shares | 1.73M | $22.2 | 751.32K |
| Q2 2019 | share | Increase | +7.86% | 56.55K shares | 3.52M | $19.25 | 776.42K |
| Q1 2019 | share | Increase | +42.13% | 213.37K shares | 5.14M | $15.87 | 719.86K |
| Q4 2018 | share | Decrease | -1.22% | -6.26K shares | -3.04M | $12.4 | 506.49K |
| Q3 2018 | share | Decrease | -5.90% | -32.17K shares | -4.98M | $18.18 | 512.76K |
| Q2 2018 | share | Decrease | -17.18% | -113.05K shares | -5.61M | $26.25 | 544.93K |
| Q1 2018 | share | Decrease | -8.02% | -57.36K shares | -2.56M | $30.28 | 657.98K |
| Q4 2017 | share | Decrease | -24.19% | -228.31K shares | -7.31M | $31.44 | 715.35K |
| Q3 2017 | share | Decrease | -7.96% | -81.65K shares | 616K | $31.59 | 943.66K |
| Q2 2017 | share | Decrease | -6.11% | -66.67K shares | 2.58M | $28.47 | 1.02M |
| Q1 2017 | share | Increase | +22.47% | 200.36K shares | 5.69M | $24.37 | 1.09M |
| Q4 2016 | share | Increase | +0.08% | 732 shares | 4.81M | $23.46 | 891.63K |
| Q3 2016 | share | Increase | +25.72% | 182.28K shares | 1.97M | $18.08 | 890.89K |
| Q2 2016 | share | Increase | +98.14% | 350.97K shares | 7.35M | $19.94 | 708.61K |
| Q1 2016 | share | Increase | 0.00% | 357.63K shares | 6.77M | $18.95 | 357.63K |