Current Value of Holding

$48.7 Million

Shares

1.32 Million

% of Portfolio

0.05%

Average Buy Price

$25.4

Avg closing price
Price range

36 Ken Griffin Summit Materials Trades

Ken Griffin acquired 145 Thousand Summit Materials shares worth $5.34 Million. That's 0.01% of their equity portfolio (1538th largest holding). The first Summit Materials trade was made in Q1 2015. Since then Ken Griffin bought shares 45 more times and sold shares on 40 occasions. The stake costed the investor $5.32 Million, netting the investor a gain of 0.5% so far.

Avg closing price
Price range
Increased shares by 19.2% (+213 Thousand shares) Q1 2024
Avg closing price $39.54
Price range $34.80 - $44.57
Sold 22.1% shares (-314 Thousand shares) Q4 2023
Avg closing price $34.67
Price range $31.11 - $39.16
Increased shares by 143.5% (+837 Thousand shares) Q3 2023
Avg closing price $35.59
Price range $30.06 - $39.52
Increased shares by 544.6% (+493 Thousand shares) Q2 2023
Avg closing price $30.96
Price range $25.82 - $37.85
Sold 75.1% shares (-272 Thousand shares) Q1 2023
Avg closing price $30.23
Price range $26.61 - $34.25
Sold 31.9% shares (-170 Thousand shares) Q4 2022
Avg closing price $27.93
Price range $23.69 - $31.81
Increased shares by 94.3% (+258 Thousand shares) Q3 2022
Avg closing price $27.30
Price range $23.06 - $31.94
Sold 50.9% shares (-284 Thousand shares) Q2 2022
Avg closing price $27.01
Price range $22.61 - $30.81
Increased shares by 659.7% (+484 Thousand shares) Q1 2022
Avg closing price $33.88
Price range $26.75 - $40.43
Sold 79.0% shares (-277 Thousand shares) Q4 2021
Avg closing price $37.24
Price range $31.24 - $41.21
Sold 49.9% shares (-348 Thousand shares) Q3 2021
Avg closing price $33.20
Price range $30.47 - $36.25
Increased shares by 1224.2% (+645 Thousand shares) Q2 2021
Avg closing price $32.06
Price range $27.81 - $36.16
Sold 88.8% shares (-420 Thousand shares) Q1 2021
Avg closing price $25.56
Price range $20.42 - $30.49
Sold 44.7% shares (-382 Thousand shares) Q3 2020
Avg closing price $16.28
Price range $14.72 - $18.35
Sold 60.6% shares (-1.31 Million shares) Q2 2020
Avg closing price $14.58
Price range $11.05 - $17.97
Sold 1.7% shares (-36.9 Thousand shares) Q1 2020
Avg closing price $19.76
Price range $8.48 - $24.59
Increased shares by 109.3% (+1.15 Million shares) Q4 2019
Avg closing price $23.08
Price range $21.25 - $24.95
Increased shares by 69.6% (+432 Thousand shares) Q3 2019
Avg closing price $20.08
Price range $18.01 - $22.85
Increased shares by 0.2% (+1.41 Thousand shares) Q2 2019
Avg closing price $16.18
Price range $13.69 - $19.25
Sold 9.9% shares (-68.4 Thousand shares) Q1 2019
Avg closing price $15.90
Price range $12.59 - $18.28

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