Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Summit Materials Inc. CL A (SUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2020 Q3 | 325,567 | 0.14 | Buy | 0.14 | $16.54 | $5,385,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 4.96 | SEC | ||
| 2019 Q3 | 12,820,469 | 4.96 | $22.20 | $284,615,000 | SEC | ||
| 2019 Q2 | 12,820,469 | 4.05 | $19.25 | $246,794,000 | SEC | ||
| 2019 Q1 | 12,820,469 | 2.93 | $15.87 | $203,461,000 | SEC | ||
| 2018 Q4 | 12,820,469 | 2.31 | Add 38.58% | 0.64 | $12.40 | $158,974,000 | SEC |
| 2018 Q3 | 9,251,255 | 2.02 | Buy | 2.02 | $18.18 | $168,188,000 | SEC |