Ameriprise Financial Inc Site One Landscape Supply, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 564,399 shares of SITE stock, worth $80.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

564,399

Previous 1,117,075 49.48%

Holding current value

$80.6 Million

Previous $136 Million 37.2%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $63.9 Million - $84.8 Million	-552,676 Reduced 49.48%	564,399 $85.2 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $13.8 Million - $20.5 Million	113,919 Added 11.36%	1,117,075 $136 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $5.34 Million - $6.61 Million	35,551 Added 3.67%	1,003,156 $175 Million
Q4 2023 Feb 14, 2024	SELL	$123.33 - $169.81 $36.9 Million - $50.8 Million	-299,088 Reduced 23.61%	967,605 $157 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $956,177 - $1.09 Million	-6,243 Reduced 0.49%	1,266,693 $207 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $48.2 Million - $63.2 Million	-377,154 Reduced 22.86%	1,272,936 $213 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $5.69 Million - $7.93 Million	-48,333 Reduced 2.85%	1,650,090 $226 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $8.17 Million - $11 Million	81,047 Added 5.01%	1,698,423 $199 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $1.14 Million - $1.6 Million	-11,199 Reduced 0.69%	1,617,376 $168 Million
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $28.6 Million - $42.9 Million	260,744 Added 19.06%	1,628,575 $194 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $42.9 Million - $65.3 Million	274,381 Added 25.09%	1,367,831 $221 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $99.9 Million - $127 Million	-503,909 Reduced 31.55%	1,093,450 $265 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $32.7 Million - $40.9 Million	196,727 Added 14.05%	1,597,359 $319 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $44.8 Million - $56.5 Million	278,444 Added 24.81%	1,400,632 $237 Million
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $1.46 Million - $1.74 Million	9,592 Added 0.86%	1,122,188 $192 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $8.53 Million - $11.4 Million	71,420 Added 6.86%	1,112,596 $176 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $25.9 Million - $32.1 Million	243,365 Added 30.5%	1,041,176 $127 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $1.51 Million - $2.8 Million	-24,528 Reduced 2.98%	797,811 $90.9 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $14.4 Million - $29.5 Million	-251,622 Reduced 23.43%	822,339 $60.5 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $13.3 Million - $17.3 Million	188,145 Added 21.24%	1,073,961 $97.3 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $205,888 - $249,944	-3,129 Reduced 0.35%	885,816 $65.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $1.86 Million - $2.27 Million	-32,553 Reduced 3.53%	888,945 $61.6 Million
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $2.75 Million - $3.42 Million	-57,844 Reduced 5.91%	921,498 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $13 Million - $18.8 Million	256,334 Added 35.45%	979,342 $54.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.34 - $93.22 $2.1 Million - $2.6 Million	-27,859 Reduced 3.71%	723,008 $53.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $8.66 Million - $12 Million	126,432 Added 20.25%	750,867 $63 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $29.3 Million - $33.7 Million	427,632 Added 217.29%	624,435 $48.1 Million
Q4 2017 Feb 12, 2018	SELL	$58.95 - $76.7 $1.12 Million - $1.46 Million	-18,971 Reduced 8.79%	196,803 $15.1 Million
Q3 2017 Nov 07, 2017	BUY	$48.4 - $58.1 $10.4 Million - $12.5 Million	215,774	215,774 $12.5 Million

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 $6.43B
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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Ameriprise Financial Inc Site One Landscape Supply, Inc. Transaction History