Allspring Global Investments Holdings, LLC Site One Landscape Supply, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 564,323 shares of SITE stock, worth $68.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

564,323

Previous 564,323 -0.0%

Holding current value

$68.5 Million

Previous $98.5 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$150.07 - $185.81 $3.35 Million - $4.14 Million	-22,306 Reduced 3.8%	564,323 $98.5 Million
Q4 2023 Jan 25, 2024	BUY	$123.33 - $169.81 $9.34 Million - $12.9 Million	75,698 Added 14.82%	586,629 $95.3 Million
Q3 2023 Oct 27, 2023	BUY	$153.16 - $174.53 $78.3 Million - $89.2 Million	510,931 New	510,931 $83.5 Million
Q2 2023 Jul 18, 2023	SELL	$127.87 - $167.55 $3.01 Million - $3.94 Million	-23,526 Reduced 4.03%	560,689 $93.8 Million
Q1 2023 Apr 13, 2023	SELL	$117.75 - $164.01 $3.92 Million - $5.46 Million	-33,320 Reduced 5.4%	584,215 $80 Million

Q4 2022 Jan 23, 2023	SELL	$100.77 - $136.34 $9.98 Million - $13.5 Million	-98,994 Reduced 13.82%	617,535 $72.4 Billion
Q3 2022 Oct 26, 2022	SELL	$101.37 - $143.23 $3.69 Million - $5.22 Million	-36,415 Reduced 4.84%	716,529 $74.6 Million
Q2 2022 Jul 25, 2022	SELL	$109.52 - $164.58 $543,985 - $817,468	-4,967 Reduced 0.66%	752,944 $89.5 Million
Q1 2022 May 02, 2022	SELL	$156.41 - $237.89 $5.73 Million - $8.71 Million	-36,610 Reduced 4.61%	757,911 $123 Million
Q4 2021 Jan 28, 2022	BUY	$198.19 - $251.7 $157 Million - $200 Million	794,521 New	794,521 $192 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 $5.47B
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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Allspring Global Investments Holdings, LLC Site One Landscape Supply, Inc. Transaction History