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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,135 shares of SITE stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,135

Holding current value

$3 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $2.56 Million - $3.4 Million	22,135 New	22,135 $3.34 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $176,482 - $218,512	-1,176 Reduced 30.64%	2,662 $464,000
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $40,205 - $55,358	326 Added 9.28%	3,838 $623,000
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $189,458 - $215,893	1,237 Added 54.37%	3,512 $574,000
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $314,304 - $411,837	-2,458 Reduced 51.93%	2,275 $380,000
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $6,476 - $9,020	-55 Reduced 1.15%	4,733 $647,000
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $96,033 - $129,932	953 Added 24.85%	4,788 $561,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $56,463 - $79,779	557 Added 16.99%	3,835 $391,000
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $218,820 - $328,830	1,998 Added 156.09%	3,278 $381,000
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $73,981 - $112,521	-473 Reduced 26.98%	1,280 $207,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $1.68 Million - $2.1 Million	-10,112 Reduced 85.23%	1,753 $350,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $46,827 - $59,067	291 Added 2.51%	11,865 $2.01 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $50,717 - $60,631	-334 Reduced 2.8%	11,574 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $210,660 - $280,510	-1,763 Reduced 12.9%	11,908 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $390,795 - $483,692	3,666 Added 36.64%	13,671 $1.67 Million
Q2 2020 Aug 17, 2020	BUY	$61.46 - $114.06 $19,236 - $35,700	313 Added 3.23%	10,005 $1.14 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $282,175 - $578,215	4,934 Added 103.7%	9,692 $714,000
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $336,200 - $438,592	4,758 New	4,758 $431,000
Q1 2019 May 14, 2019	SELL	$47.53 - $59.11 $264,076 - $328,415	-5,556 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $596,782 - $863,154	-11,750 Reduced 67.9%	5,556 $307,000
Q3 2018 Nov 15, 2018	SELL	$75.34 - $93.22 $452 - $559	-6 Reduced 0.03%	17,306 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $79,323 - $109,454	-1,158 Reduced 6.27%	17,312 $1.45 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $14,374 - $16,558	210 Added 1.15%	18,470 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $260,735 - $339,244	4,423 Added 31.97%	18,260 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $669,710 - $803,929	13,837	13,837 $804,000

Others Institutions Holding SITE

# of Institutions

393

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 $6.11B
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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Aqr Capital Management LLC Site One Landscape Supply, Inc. Transaction History