KORNITZER CAPITAL MANAGEMENT INC /KS – Summit Materials, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.10M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.03% | -160 shares | 307K | $23.96 | 463.43K |
| Q2 2022 | share | Increase | +0.03% | 160 shares | -3.59M | $23.29 | 463.59K |
| Q1 2022 | share | 0.00% | 0 shares | -4.20M | $31.06 | 463.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.78M | $40.01 | 463.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.33M | $31.97 | 463.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.16M | $34.85 | 463.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.67M | $28.02 | 463.43K | |
| Q4 2020 | share | Decrease | -1.20% | -5.63K shares | 1.54M | $20.08 | 463.43K |
| Q3 2020 | share | Decrease | -0.92% | -4.35K shares | 145K | $16.54 | 469.06K |
| Q2 2020 | share | Increase | +8.24% | 36.02K shares | 1.05M | $16.08 | 473.42K |
| Q1 2020 | share | Increase | +45.80% | 137.4K shares | -609K | $15 | 437.4K |
| Q4 2019 | share | Decrease | -6.25% | -19.99K shares | 66K | $23.9 | 300K |
| Q3 2019 | share | Decrease | -31.83% | -149.39K shares | -1.93M | $22.2 | 319.99K |
| Q2 2019 | share | Increase | +26.49% | 98.31K shares | 3.14M | $19.25 | 469.39K |
| Q1 2019 | share | Decrease | -0.10% | -360 shares | 1.28M | $15.87 | 371.07K |
| Q4 2018 | share | Decrease | -27.52% | -141.04K shares | -4.71M | $12.4 | 371.43K |
| Q3 2018 | share | Increase | +13.06% | 59.18K shares | -2.58M | $18.18 | 512.48K |
| Q2 2018 | share | Increase | +3.64% | 15.91K shares | -1.34M | $26.25 | 453.30K |
| Q1 2018 | share | Decrease | -3.49% | -15.79K shares | -1.00M | $30.28 | 437.38K |
| Q4 2017 | share | Decrease | -0.00% | -6 shares | -67K | $31.44 | 453.18K |
| Q3 2017 | share | Decrease | -10.55% | -53.45K shares | -110K | $31.59 | 453.18K |
| Q2 2017 | share | Increase | +3.37% | 16.51K shares | 2.48M | $28.47 | 506.64K |
| Q1 2017 | share | Increase | 0.00% | 490.12K shares | 11.94M | $24.37 | 490.12K |