CASTLEARK MANAGEMENT LLC – Summit Materials, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$3.87M
portfolio value
CASTLEARK 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 | Increase | +25.19% | 32.58K shares | 867K | $23.96 | 161.89K |
| Q2 2022 | share | Decrease | -58.37% | -181.35K shares | -6.63M | $23.29 | 129.31K |
| Q1 2022 | share | Decrease | -1.95% | -6.19K shares | -3.07M | $31.06 | 310.66K |
| Q4 2021 | share | Decrease | -9.41% | -32.91K shares | 1.53M | $40.01 | 316.85K |
| Q3 2021 | share | Decrease | -5.30% | -19.59K shares | -1.69M | $31.97 | 349.77K |
| Q2 2021 | share | Decrease | -5.55% | -21.7K shares | 1.91M | $34.85 | 369.36K |
| Q1 2021 | share | Increase | 0.00% | 391.06K shares | 10.95M | $28.02 | 391.06K |
| Q2 2018 | share | Decrease | -100.00% | -340.68K shares | -10.31M | $26.25 | 0 |
| Q1 2018 | share | Decrease | -39.96% | -226.73K shares | -7.52M | $30.28 | 340.68K |
| Q4 2017 | share | Decrease | -0.38% | -2.13K shares | -151K | $31.44 | 567.42K |
| Q3 2017 | share | Increase | +47.98% | 184.68K shares | 7.03M | $31.59 | 569.56K |
| Q2 2017 | share | Increase | 0.00% | 384.88K shares | 10.95M | $28.47 | 384.88K |