CLEARBRIDGE INVESTMENTS, LLC – Summit Materials, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$75.78M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -0.00% | -3 shares | 2.11M | $23.96 | 3.16M |
| Q2 2022 | share | Decrease | -0.00% | -7 shares | -24.57M | $23.29 | 3.16M |
| Q1 2022 | share | 0.00% | 0 shares | -28.71M | $31.06 | 3.16M | |
| Q4 2021 | share | Increase | +5.14% | 154.71K shares | 30.78M | $40.01 | 3.16M |
| Q3 2021 | share | Increase | +1.27% | 37.85K shares | -7.34M | $31.97 | 3.00M |
| Q2 2021 | share | Decrease | -0.11% | -3.23K shares | 20.19M | $34.85 | 2.97M |
| Q1 2021 | share | Decrease | -0.12% | -3.71K shares | 23.53M | $28.02 | 2.97M |
| Q4 2020 | share | Increase | +1.01% | 29.70K shares | 11.03M | $20.08 | 2.97M |
| Q3 2020 | share | Increase | +3.70% | 105.28K shares | 3.04M | $16.54 | 2.94M |
| Q2 2020 | share | Increase | +6.60% | 176.08K shares | 5.71M | $16.08 | 2.84M |
| Q1 2020 | share | Decrease | -2.58% | -70.50K shares | -25.44M | $15 | 2.66M |
| Q4 2019 | share | Increase | +0.84% | 22.73K shares | 5.18M | $23.9 | 2.73M |
| Q3 2019 | share | Increase | +0.35% | 9.37K shares | 8.18M | $22.2 | 2.71M |
| Q2 2019 | share | Increase | +10.20% | 250.43K shares | 13.11M | $19.25 | 2.70M |
| Q1 2019 | share | Increase | +5.44% | 126.61K shares | 10.08M | $15.87 | 2.45M |
| Q4 2018 | share | Increase | +29.91% | 535.9K shares | -3.71M | $12.4 | 2.32M |
| Q3 2018 | share | Increase | +12.53% | 199.49K shares | -9.22M | $18.18 | 1.79M |
| Q2 2018 | share | Increase | +48.95% | 523.19K shares | 9.42M | $26.25 | 1.59M |
| Q1 2018 | share | Increase | +59.98% | 400.77K shares | 11.36M | $30.28 | 1.06M |
| Q4 2017 | share | Increase | +71.49% | 278.52K shares | 8.7M | $31.44 | 668.12K |
| Q3 2017 | share | Increase | +2.48% | 9.42K shares | 1.48M | $31.59 | 389.59K |
| Q2 2017 | share | Decrease | -0.31% | -1.17K shares | 1.53M | $28.47 | 380.17K |
| Q1 2017 | share | Increase | 0.00% | 381.34K shares | 9.29M | $24.37 | 381.34K |