MADISON ASSET MANAGEMENT, LLC – Summit Materials, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
MADISON ASSET 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 | +10.31% | 15.41K shares | 470K | $23.96 | 164.92K |
| Q2 2022 | share | Increase | +0.68% | 1.00K shares | -1.13M | $23.29 | 149.50K |
| Q1 2022 | share | Decrease | -0.21% | -314 shares | -1.36M | $31.06 | 148.49K |
| Q4 2021 | share | Increase | +0.76% | 1.12K shares | 1.25M | $40.01 | 148.81K |
| Q3 2021 | share | Increase | +4.44% | 6.27K shares | -207K | $31.97 | 147.68K |
| Q2 2021 | share | Increase | +53.13% | 49.06K shares | 2.34M | $34.85 | 141.41K |
| Q1 2021 | share | Increase | 0.00% | 92.34K shares | 2.58M | $28.02 | 92.34K |