Alpha Crest Capital Management LLC Site One Landscape Supply, Inc. Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $578,417 - $817,270	5,706 Added 188.88%	8,727 $909,000
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $41,727 - $62,704	-381 Reduced 11.2%	3,021 $359,000
Q1 2022 May 12, 2022	BUY	$156.41 - $237.89 $532,106 - $809,301	3,402 New	3,402 $550,000
Q4 2021 Feb 09, 2022	SELL	$198.19 - $251.7 $1.2 Million - $1.52 Million	-6,033 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$165.99 - $207.98 $802,229 - $1.01 Million	4,833 Added 402.75%	6,033 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$160.92 - $202.98 $193,103 - $243,576	1,200 New	1,200 $203,000
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $227,775 - $272,295	-1,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $95,592 - $127,288	-800 Reduced 34.78%	1,500 $238,000
Q3 2020 Nov 12, 2020	BUY	$106.6 - $131.94 $42,640 - $52,776	400 Added 21.05%	2,300 $280,000
Q2 2020 Aug 12, 2020	BUY	$61.46 - $114.06 $116,774 - $216,714	1,900 New	1,900 $217,000

387

47.8M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.41B
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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