Alliancebernstein L.P. Site One Landscape Supply, Inc. Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 19,863 shares of SITE stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,863
Previous 944,820 97.9%
Holding current value
$3 Million
Previous $165 Million 98.54%
% of portfolio
0.0%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$121.41 - $180.35 $112 Million - $167 Million
-924,957 Reduced 97.9%
19,863 $2.41 Million
Q1 2024

May 14, 2024
BUY
$150.07 - $185.81 $3.15 Million - $3.91 Million
21,018 Added 2.28%
944,820 $165 Million
Q4 2023

Feb 14, 2024
SELL
$123.33 - $169.81 $1.43 Million - $1.97 Million
-11,627 Reduced 1.24%
923,802 $150 Million
Q3 2023

Nov 14, 2023
SELL
$153.16 - $174.53 $548,772 - $625,340
-3,583 Reduced 0.38%
935,429 $153 Million
Q2 2023

Aug 15, 2023
SELL
$127.87 - $167.55 $15.8 Million - $20.7 Million
-123,770 Reduced 11.65%
939,012 $157 Million
Q1 2023

May 15, 2023
SELL
$117.75 - $164.01 $13.6 Million - $19 Million
-115,847 Reduced 9.83%
1,062,782 $145 Million
Q4 2022

Feb 14, 2023
SELL
$100.77 - $136.34 $5.98 Million - $8.08 Million
-59,295 Reduced 4.79%
1,178,629 $138 Million
Q3 2022

Nov 15, 2022
BUY
$101.37 - $143.23 $5.11 Million - $7.22 Million
50,407 Added 4.24%
1,237,924 $129 Million
Q2 2022

Aug 15, 2022
BUY
$109.52 - $164.58 $6.93 Million - $10.4 Million
63,271 Added 5.63%
1,187,517 $141 Million
Q1 2022

May 13, 2022
BUY
$156.41 - $237.89 $12.6 Million - $19.1 Million
80,384 Added 7.7%
1,124,246 $182 Million
Q4 2021

Feb 14, 2022
SELL
$198.19 - $251.7 $44.1 Million - $56 Million
-222,612 Reduced 17.58%
1,043,862 $253 Million
Q3 2021

Nov 10, 2021
SELL
$165.99 - $207.98 $45.1 Million - $56.5 Million
-271,637 Reduced 17.66%
1,266,474 $253 Million
Q2 2021

Jul 30, 2021
BUY
$160.92 - $202.98 $14.2 Million - $17.9 Million
87,981 Added 6.07%
1,538,111 $260 Million
Q1 2021

May 06, 2021
BUY
$151.85 - $181.53 $4.9 Million - $5.85 Million
32,239 Added 2.27%
1,450,130 $248 Million
Q4 2020

Feb 08, 2021
SELL
$119.49 - $159.11 $2.65 Million - $3.53 Million
-22,173 Reduced 1.54%
1,417,891 $225 Million
Q3 2020

Nov 12, 2020
SELL
$106.6 - $131.94 $3.69 Million - $4.57 Million
-34,651 Reduced 2.35%
1,440,064 $176 Million
Q2 2020

Aug 13, 2020
BUY
$61.46 - $114.06 $172,825 - $320,736
2,812 Added 0.19%
1,474,715 $168 Million
Q1 2020

May 14, 2020
SELL
$57.19 - $117.19 $7.63 Million - $15.6 Million
-133,344 Reduced 8.31%
1,471,903 $108 Million
Q4 2019

Feb 18, 2020
BUY
$70.66 - $92.18 $267,236 - $348,624
3,782 Added 0.24%
1,605,247 $146 Million
Q3 2019

Nov 14, 2019
BUY
$65.8 - $79.88 $16.7 Million - $20.3 Million
253,599 Added 18.81%
1,601,465 $119 Million
Q2 2019

Aug 14, 2019
SELL
$57.15 - $69.63 $2.24 Million - $2.73 Million
-39,259 Reduced 2.83%
1,347,866 $93.4 Million
Q1 2019

May 14, 2019
SELL
$47.53 - $59.11 $2.91 Million - $3.61 Million
-61,138 Reduced 4.22%
1,387,125 $79.3 Million
Q4 2018

Feb 13, 2019
BUY
$50.79 - $73.46 $5.78 Million - $8.35 Million
113,730 Added 8.52%
1,448,263 $80 Million
Q3 2018

Nov 08, 2018
BUY
$75.34 - $93.22 $219,917 - $272,109
2,919 Added 0.22%
1,334,533 $101 Million
Q2 2018

Aug 13, 2018
SELL
$68.5 - $94.52 $7.56 Million - $10.4 Million
-110,389 Reduced 7.66%
1,331,614 $112 Million
Q1 2018

May 14, 2018
SELL
$68.45 - $78.85 $13.2 Million - $15.2 Million
-192,892 Reduced 11.8%
1,442,003 $111 Million
Q4 2017

Feb 13, 2018
SELL
$58.95 - $76.7 $14.9 Million - $19.4 Million
-252,864 Reduced 13.39%
1,634,895 $125 Million
Q3 2017

Nov 13, 2017
BUY
$48.4 - $58.1 $91.4 Million - $110 Million
1,887,759
1,887,759 $110 Million

Others Institutions Holding SITE

# of Institutions
395
Shares Held
46.4M
Call Options Held
36K
Put Options Held
13.1K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.81B
  • 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...
More about SITE
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