A detailed history of Acadian Asset Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,235 shares of SITE stock, worth $176,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,235
Previous 3,027 59.2%
Holding current value
$176,333
Previous $367,000 49.32%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$115.64 - $153.52 $207,226 - $275,107
-1,792 Reduced 59.2%
1,235 $186,000
Q2 2024

Aug 06, 2024

BUY
$121.41 - $180.35 $367,508 - $545,919
3,027 New
3,027 $367,000
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

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.43B
  • 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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