Abrdn PLC Site One Landscape Supply, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Abrdn PLC holds 101,465 shares of SITE stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,465

Previous 101,062 0.4%

Holding current value

$14.3 Million

Previous $12.3 Million 24.8%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$115.64 - $153.52 $46,602 - $61,868	403 Added 0.4%	101,465 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$121.41 - $180.35 $10.2 Million - $15.1 Million	-83,651 Reduced 45.29%	101,062 $12.3 Million
Q1 2024 May 08, 2024	SELL	$150.07 - $185.81 $4.15 Million - $5.14 Million	-27,653 Reduced 13.02%	184,713 $32.2 Million
Q4 2023 Jan 31, 2024	SELL	$123.33 - $169.81 $6.81 Million - $9.37 Million	-55,202 Reduced 20.63%	212,366 $34.5 Million
Q3 2023 Nov 06, 2023	SELL	$153.16 - $174.53 $2.14 Million - $2.44 Million	-13,964 Reduced 4.96%	267,568 $43.7 Million
Q2 2023 Jun 20, 2024	SELL	$127.87 - $167.55 $3.33 Million - $4.37 Million	-26,061 Reduced 8.47%	281,532 $47.1 Million
Q2 2023 Aug 04, 2023	SELL	$127.87 - $167.55 $3.33 Million - $4.37 Million	-26,061 Reduced 8.47%	281,532 $47.1 Million
Q1 2023 Jun 20, 2024	BUY	$117.75 - $164.01 $85,722 - $119,399	728 Added 0.24%	307,593 $42.1 Million
Q1 2023 Apr 28, 2023	BUY	$117.75 - $164.01 $85,722 - $119,399	728 Added 0.24%	307,593 $42.1 Million
Q4 2022 Jun 20, 2024	BUY	$100.77 - $136.34 $12.3 Million - $16.7 Million	122,152 Added 66.13%	306,865 $36 Million
Q4 2022 Feb 09, 2023	SELL	$100.77 - $136.34 $250,111 - $338,395	-2,482 Reduced 0.8%	306,865 $36 Million
Q3 2022 Nov 10, 2022	SELL	$101.37 - $143.23 $10.1 Million - $14.3 Million	-99,714 Reduced 24.38%	309,347 $32.2 Million
Q2 2022 Aug 05, 2022	SELL	$109.52 - $164.58 $1.03 Million - $1.54 Million	-9,381 Reduced 2.24%	409,061 $47.9 Million
Q1 2022 May 04, 2022	SELL	$156.41 - $237.89 $2.28 Million - $3.46 Million	-14,551 Reduced 3.36%	418,442 $69.3 Million
Q4 2021 Feb 08, 2022	BUY	$198.19 - $251.7 $745,194 - $946,392	3,760 Added 0.88%	432,993 $105 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $21.5 Million - $26.9 Million	-129,377 Reduced 23.16%	429,233 $87.7 Million
Q2 2021 Aug 10, 2021	SELL	$160.92 - $202.98 $21.2 Million - $26.7 Million	-131,631 Reduced 19.07%	558,610 $94.6 Million
Q1 2021 May 06, 2021	BUY	$151.85 - $181.53 $7.73 Million - $9.24 Million	50,881 Added 7.96%	690,241 $118 Million
Q4 2020 Feb 10, 2021	BUY	$119.49 - $159.11 $8.82 Million - $11.7 Million	73,796 Added 13.05%	639,360 $101 Million
Q3 2020 Oct 21, 2020	BUY	$106.6 - $131.94 $27.2 Million - $33.7 Million	255,544 Added 82.43%	565,564 $69 Million
Q2 2020 Aug 10, 2020	SELL	$61.46 - $114.06 $4.1 Million - $7.61 Million	-66,690 Reduced 17.7%	310,020 $35.3 Million
Q1 2020 May 13, 2020	BUY	$57.19 - $117.19 $9.35 Million - $19.2 Million	163,450 Added 76.64%	376,710 $27.7 Million
Q4 2019 Feb 18, 2020	BUY	$70.66 - $92.18 $15.1 Million - $19.7 Million	213,260 New	213,260 $19.3 Million

Others Institutions Holding SITE

# of Institutions

390

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.33B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

More about SITE

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