Advisor Os, LLC Site One Landscape Supply, Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 3,681 shares of SITE stock, worth $483,609. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,681

Previous 5,600 34.27%

Holding current value

$483,609

Previous $679,000 18.26%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$115.64 - $153.52 $221,913 - $294,604	-1,919 Reduced 34.27%	3,681 $555,000
Q2 2024 Aug 05, 2024	SELL	$121.41 - $180.35 $1,335 - $1,983	-11 Reduced 0.2%	5,600 $679,000
Q1 2024 May 08, 2024	BUY	$150.07 - $185.81 $77,135 - $95,506	514 Added 10.08%	5,611 $979,000
Q4 2023 Feb 07, 2024	SELL	$123.33 - $169.81 $39,958 - $55,018	-324 Reduced 5.98%	5,097 $828,000
Q3 2023 Nov 02, 2023	BUY	$153.16 - $174.53 $27,415 - $31,240	179 Added 3.41%	5,421 $886,000
Q2 2023 Aug 08, 2023	SELL	$127.87 - $167.55 $210,474 - $275,787	-1,646 Reduced 23.9%	5,242 $877,000
Q1 2023 Apr 24, 2023	BUY	$117.75 - $164.01 $33,558 - $46,742	285 Added 4.32%	6,888 $942,000
Q4 2022 Jan 31, 2023	BUY	$100.77 - $136.34 $147,124 - $199,056	1,460 Added 28.39%	6,603 $774,000
Q3 2022 Nov 03, 2022	SELL	$101.37 - $143.23 $111,000 - $156,836	-1,095 Reduced 17.55%	5,143 $535,000
Q2 2022 Aug 02, 2022	BUY	$109.52 - $164.58 $72,611 - $109,116	663 Added 11.89%	6,238 $742,000
Q1 2022 May 11, 2022	BUY	$156.41 - $237.89 $104,794 - $159,386	670 Added 13.66%	5,575 $901,000
Q4 2021 Feb 04, 2022	BUY	$198.19 - $251.7 $101,076 - $128,367	510 Added 11.6%	4,905 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $153,706 - $192,589	926 Added 26.69%	4,395 $876,000
Q2 2021 Aug 10, 2021	BUY	$160.92 - $202.98 $163,655 - $206,430	1,017 Added 41.48%	3,469 $586,000
Q1 2021 May 13, 2021	BUY	$151.85 - $181.53 $152,912 - $182,800	1,007 Added 69.69%	2,452 $419,000
Q4 2020 Feb 10, 2021	BUY	$119.49 - $159.11 $172,663 - $229,913	1,445 New	1,445 $230,000

Others Institutions Holding SITE

# of Institutions

394

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 $5.92B
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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