Allianz Asset Management Gmb H Site One Landscape Supply, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 765,070 shares of SITE stock, worth $107 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

765,070

Previous 730,708 4.7%

Holding current value

$107 Million

Previous $88.7 Million 30.14%

% of portfolio

0.17%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.64 - $153.52 $3.97 Million - $5.28 Million	34,362 Added 4.7%	765,070 $115 Million
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $3.9 Million - $5.79 Million	-32,090 Reduced 4.21%	730,708 $88.7 Million
Q1 2024 May 13, 2024	SELL	$150.07 - $185.81 $5.33 Million - $6.6 Million	-35,502 Reduced 4.45%	762,798 $133 Million
Q4 2023 Feb 12, 2024	BUY	$123.33 - $169.81 $12.6 Million - $17.4 Million	102,207 Added 14.68%	798,300 $130 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $2.35 Million - $2.67 Million	15,324 Added 2.25%	696,093 $114 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $2.69 Million - $3.52 Million	-21,015 Reduced 2.99%	680,769 $114 Million
Q1 2023 May 11, 2023	BUY	$117.75 - $164.01 $5.58 Million - $7.77 Million	47,371 Added 7.24%	701,784 $96.1 Million
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $1.56 Million - $2.11 Million	15,443 Added 2.42%	654,413 $76.7 Million
Q3 2022 Nov 08, 2022	SELL	$101.37 - $143.23 $2.01 Million - $2.85 Million	-19,876 Reduced 3.02%	638,970 $66.5 Million
Q2 2022 Aug 12, 2022	BUY	$109.52 - $164.58 $9.16 Million - $13.8 Million	83,613 Added 14.54%	658,846 $78.3 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $90 Million - $137 Million	575,233 New	575,233 $93 Million
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $3.86 Million - $4.62 Million	-25,449 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $931,066 - $1.24 Million	7,792 Added 44.13%	25,449 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$106.6 - $131.94 $1.65 Million - $2.04 Million	-15,495 Reduced 46.74%	17,657 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $1.82 Million - $3.38 Million	29,603 Added 834.12%	33,152 $3.78 Million
Q1 2020 May 14, 2020	BUY	$57.19 - $117.19 $202,967 - $415,907	3,549 New	3,549 $262,000

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 $6.31B
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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Allianz Asset Management Gmb H Site One Landscape Supply, Inc. Transaction History