DG CAPITAL MANAGEMENT, LLC – Summit Materials, Inc. Transaction History
DG CAPITAL MANAGEMENT, LLC portfolio value:
$17.75M
portfolio value
DG 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 | Increase | +0.68% | 5K shares | 613K | $23.96 | 741.01K |
| Q2 2022 | share | Increase | +2.79% | 20K shares | -5.09M | $23.29 | 736.01K |
| Q1 2022 | share | Increase | +32.73% | 176.58K shares | 586K | $31.06 | 716.01K |
| Q4 2021 | share | Decrease | -22.12% | -153.24K shares | -492K | $40.01 | 539.43K |
| Q3 2021 | share | Increase | +2.08% | 14.08K shares | -1.50M | $31.97 | 692.67K |
| Q2 2021 | share | Increase | +6.29% | 40.17K shares | 5.76M | $34.85 | 678.59K |
| Q1 2021 | share | Increase | +18.71% | 100.61K shares | 7.08M | $28.02 | 638.41K |
| Q4 2020 | share | Increase | 0.00% | 537.80K shares | 10.79M | $20.08 | 537.80K |