Acadian Asset Management LLC Site One Landscape Supply, Inc. Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$109.52 - $164.58 $271,171 - $407,500	-2,476 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$156.41 - $237.89 $2.22 Million - $3.37 Million	-14,177 Reduced 85.13%	2,476 $397,000
Q4 2021 Feb 10, 2022	BUY	$198.19 - $251.7 $2.48 Million - $3.15 Million	12,530 Added 303.9%	16,653 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $451,326 - $565,497	2,719 Added 193.66%	4,123 $821,000
Q2 2021 Aug 11, 2021	SELL	$160.92 - $202.98 $119,241 - $150,408	-741 Reduced 34.55%	1,404 $238,000

Q1 2021 May 11, 2021	SELL	$151.85 - $181.53 $73,950 - $88,405	-487 Reduced 18.5%	2,145 $366,000
Q3 2020 Nov 09, 2020	BUY	$106.6 - $131.94 $280,571 - $347,266	2,632 New	2,632 $321,000

402

46.4M

28.4K

217K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.47B
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...

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