Advisor Group Holdings, Inc. Site One Landscape Supply, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,350 shares of SITE stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,350

Previous 25,375 7.78%

Holding current value

$3.53 Million

Previous $3.08 Million 33.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.64 - $153.52 $228,389 - $303,202	1,975 Added 7.78%	27,350 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$121.41 - $180.35 $271,351 - $403,082	2,235 Added 9.66%	25,375 $3.08 Million
Q1 2024 May 10, 2024	SELL	$150.07 - $185.81 $3.67 Million - $4.55 Million	-24,479 Reduced 51.41%	23,140 $4.04 Million
Q4 2023 Feb 12, 2024	BUY	$123.33 - $169.81 $619,979 - $853,634	5,027 Added 11.8%	47,619 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $1.66 Million - $1.89 Million	10,844 Added 34.16%	42,592 $6.96 Million
Q2 2023 Aug 10, 2023	SELL	$127.87 - $167.55 $569,277 - $745,932	-4,452 Reduced 12.3%	31,748 $5.31 Million
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $250,454 - $348,849	-2,127 Reduced 5.55%	36,200 $4.95 Million
Q4 2022 Feb 10, 2023	SELL	$100.77 - $136.34 $421,621 - $570,446	-4,184 Reduced 9.84%	38,327 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $31,526 - $44,544	311 Added 0.74%	42,511 $4.43 Million
Q2 2022 Aug 10, 2022	BUY	$109.52 - $164.58 $442,132 - $664,409	4,037 Added 10.58%	42,200 $5.02 Million
Q1 2022 May 04, 2022	BUY	$156.41 - $237.89 $1.73 Million - $2.63 Million	11,039 Added 40.7%	38,163 $6.7 Million
Q3 2021 Nov 05, 2021	BUY	$165.99 - $207.98 $1.44 Million - $1.8 Million	8,671 Added 46.99%	27,124 $5.41 Million
Q2 2021 Aug 02, 2021	SELL	$160.92 - $202.98 $537,150 - $677,547	-3,338 Reduced 15.32%	18,453 $3.13 Million
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $976,243 - $1.17 Million	-6,429 Reduced 22.78%	21,791 $3.72 Million
Q4 2020 Feb 10, 2021	BUY	$119.49 - $159.11 $1.7 Million - $2.27 Million	14,239 Added 101.85%	28,220 $4.48 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $1.11 Million - $1.38 Million	-10,441 Reduced 42.75%	13,981 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $583,870 - $1.08 Million	9,500 Added 63.66%	24,422 $2.78 Million
Q1 2020 May 18, 2020	BUY	$57.19 - $117.19 $853,389 - $1.75 Million	14,922 New	14,922 $1.1 Million

Others Institutions Holding SITE

# of Institutions

393

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 $5.81B
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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Advisor Group Holdings, Inc. Site One Landscape Supply, Inc. Transaction History