Algert Global LLC Site One Landscape Supply, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Algert Global LLC holds 1,660 shares of SITE stock, worth $195,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,660

Holding current value

$195,896

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $249,116 - $308,444	1,660 New	1,660 $290,000
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $5.19 Million - $5.91 Million	33,860 New	33,860 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $906 - $1,227	9 Added 0.08%	11,160 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$101.37 - $143.23 $938,787 - $1.33 Million	9,261 Added 490.0%	11,151 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $1.41 Million - $2.12 Million	-12,899 Reduced 87.22%	1,890 $225,000

Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $913,590 - $1.39 Million	5,841 Added 65.28%	14,789 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $196,406 - $249,434	991 Added 12.45%	8,948 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $1.32 Million - $1.65 Million	7,957 New	7,957 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $202.98 $239,770 - $302,440	-1,490 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$151.85 - $181.53 $360,340 - $430,770	-2,373 Reduced 61.43%	1,490 $254,000
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $149,004 - $198,410	1,247 Added 47.67%	3,863 $613,000
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $149,240 - $184,716	-1,400 Reduced 34.86%	2,616 $319,000
Q1 2020 May 13, 2020	SELL	$57.19 - $117.19 $209,658 - $429,618	-3,666 Reduced 47.72%	4,016 $296,000
Q4 2019 Feb 18, 2020	SELL	$70.66 - $92.18 $560,475 - $731,171	-7,932 Reduced 50.8%	7,682 $696,000
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $1.03 Million - $1.25 Million	15,614 New	15,614 $1.16 Million

Others Institutions Holding SITE

# of Institutions

402

Shares Held

46.4M

Call Options Held

28.4K

Put Options Held

217K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.31B
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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Algert Global LLC Site One Landscape Supply, Inc. Transaction History