LODGE HILL CAPITAL, LLC – Summit Materials, Inc. Transaction History
LODGE HILL CAPITAL, LLC portfolio value:
$12.45M
portfolio value
LODGE HILL CAPITAL, 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 | +16.85% | 75K shares | 2.09M | $23.96 | 520K |
| Q2 2022 | share | Increase | 0.00% | 445K shares | 10.36M | $23.29 | 445K |
| Q1 2021 | share | Decrease | -100.00% | -624.5K shares | -12.54M | $28.02 | 0 |
| Q4 2020 | share | Decrease | -16.08% | -119.65K shares | 232K | $20.08 | 624.5K |
| Q3 2020 | share | Decrease | -4.49% | -35K shares | -221K | $16.54 | 744.15K |
| Q2 2020 | share | Increase | +12.58% | 87.05K shares | 2.14M | $16.08 | 779.15K |
| Q1 2020 | share | Increase | +119.37% | 376.60K shares | 2.84M | $15 | 692.10K |
| Q4 2019 | share | Increase | +16.64% | 45K shares | 1.53M | $23.9 | 315.5K |
| Q3 2019 | share | Decrease | -28.15% | -106K shares | -1.24M | $22.2 | 270.5K |
| Q2 2019 | share | Decrease | -57.53% | -510K shares | 4.61M | $19.25 | 376.5K |
| Q1 2019 | share | Increase | +22.87% | 165K shares | -6.31M | $15.87 | 886.5K |
| Q4 2018 | share | Increase | 0.00% | 721.5K shares | 8.94M | $12.4 | 721.5K |
| Q3 2016 | share | Decrease | -100.00% | -989.93K shares | -19.73M | $18.08 | 0 |
| Q2 2016 | share | Decrease | -22.66% | -290.09K shares | -4.52M | $19.94 | 989.93K |
| Q1 2016 | share | Increase | +111.39% | 674.50K shares | 12.43M | $18.95 | 1.28M |