Atria Investments LLC Site One Landscape Supply, Inc. Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 17,771 shares of SITE stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,771

Previous 18,208 2.4%

Holding current value

$2.16 Million

Previous $2.96 Million 4.83%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$150.07 - $185.81 $65,580 - $81,198	-437 Reduced 2.4%	17,771 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $79,917 - $110,036	648 Added 3.69%	18,208 $2.96 Million
Q3 2023 Nov 07, 2023	BUY	$153.16 - $174.53 $30,785 - $35,080	201 Added 1.16%	17,560 $2.87 Million
Q2 2023 Aug 04, 2023	SELL	$127.87 - $167.55 $443,836 - $581,566	-3,471 Reduced 16.66%	17,359 $2.91 Million
Q1 2023 May 10, 2023	SELL	$117.75 - $164.01 $93,846 - $130,715	-797 Reduced 3.69%	20,830 $2.85 Million

Q4 2022 Jan 31, 2023	BUY	$100.77 - $136.34 $207,586 - $280,860	2,060 Added 10.53%	21,627 $2.54 Million
Q3 2022 Nov 01, 2022	SELL	$101.37 - $143.23 $81,906 - $115,729	-808 Reduced 3.97%	19,567 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $556,690 - $836,560	-5,083 Reduced 19.97%	20,375 $2.42 Million
Q1 2022 May 02, 2022	BUY	$156.41 - $237.89 $234,615 - $356,835	1,500 Added 6.26%	25,458 $4.12 Million
Q4 2021 Feb 04, 2022	BUY	$198.19 - $251.7 $568,805 - $722,379	2,870 Added 13.61%	23,958 $5.81 Million
Q3 2021 Nov 16, 2021	BUY	$165.99 - $207.98 $1.35 Million - $1.7 Million	8,161 Added 63.13%	21,088 $4.21 Million
Q2 2021 Aug 10, 2021	SELL	$160.92 - $202.98 $97,034 - $122,396	-603 Reduced 4.46%	12,927 $2.19 Million
Q1 2021 May 11, 2021	SELL	$151.85 - $181.53 $275,759 - $329,658	-1,816 Reduced 11.83%	13,530 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $119,012 - $158,473	996 Added 6.94%	15,346 $2.43 Million
Q3 2020 Nov 05, 2020	BUY	$106.6 - $131.94 $122,376 - $151,467	1,148 Added 8.7%	14,350 $1.75 Million
Q2 2020 Sep 22, 2020	SELL	$61.46 - $114.06 $49,721 - $92,274	-809 Reduced 5.77%	13,202 $1.51 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $15,326 - $31,406	268 Added 1.95%	14,011 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$70.66 - $92.18 $505,360 - $659,271	7,152 Added 108.51%	13,743 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $24,280 - $29,475	369 Added 5.93%	6,591 $488,000
Q2 2019 Aug 26, 2019	BUY	$57.15 - $69.63 $355,587 - $433,237	6,222 New	6,222 $464,000
Q4 2017 Jan 16, 2018	SELL	$58.95 - $76.7 $282,193 - $367,162	-4,787 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$48.4 - $58.1 $231,690 - $278,124	4,787	4,787 $278,000

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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Atria Investments LLC Site One Landscape Supply, Inc. Transaction History