A detailed history of Advantage Alpha Capital Partners LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 54,890 shares of SITE stock, worth $8.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
54,890
Previous 62,335 11.94%
Holding current value
$8.1 Million
Previous $7.57 Million 9.45%
% of portfolio
1.98%
Previous 1.72%

Shares

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

Nov 13, 2024

SELL
$115.64 - $153.52 $860,939 - $1.14 Million
-7,445 Reduced 11.94%
54,890 $8.28 Million
Q2 2024

Aug 13, 2024

BUY
$121.41 - $180.35 $1.42 Million - $2.11 Million
11,692 Added 23.09%
62,335 $7.57 Million
Q1 2024

May 13, 2024

BUY
$150.07 - $185.81 $41,269 - $51,097
275 Added 0.55%
50,643 $8.84 Million
Q4 2023

Feb 13, 2024

BUY
$123.33 - $169.81 $1.94 Million - $2.68 Million
15,766 Added 45.56%
50,368 $8.18 Million
Q3 2023

Nov 14, 2023

BUY
$153.16 - $174.53 $264,813 - $301,762
1,729 Added 5.26%
34,602 $5.66 Million
Q2 2023

Aug 14, 2023

BUY
$127.87 - $167.55 $401,767 - $526,442
3,142 Added 10.57%
32,873 $5.5 Million
Q1 2023

May 12, 2023

SELL
$117.75 - $164.01 $704,616 - $981,435
-5,984 Reduced 16.75%
29,731 $4.07 Million
Q4 2022

Feb 14, 2023

SELL
$100.77 - $136.34 $2.15 Million - $2.91 Million
-21,344 Reduced 37.41%
35,715 $4.19 Million
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $1.49 Million - $2.1 Million
-14,678 Reduced 20.46%
57,059 $5.94 Million
Q2 2022

Aug 12, 2022

BUY
$109.52 - $164.58 $2.09 Million - $3.15 Million
19,122 Added 36.34%
71,737 $8.53 Million
Q1 2022

May 16, 2022

BUY
$156.41 - $237.89 $8.23 Million - $12.5 Million
52,615 New
52,615 $8.51 Million
Q1 2021

May 13, 2021

SELL
$151.85 - $181.53 $4.13 Million - $4.93 Million
-27,174 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$119.49 - $159.11 $3.25 Million - $4.32 Million
27,174 New
27,174 $4.31 Million
Q2 2020

Aug 13, 2020

SELL
$61.46 - $114.06 $905,797 - $1.68 Million
-14,738 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$57.19 - $117.19 $842,866 - $1.73 Million
14,738 New
14,738 $1.09 Million

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 $6.65B
  • 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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