Baillie Gifford & CO Site One Landscape Supply, Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 1,994,273 shares of SITE stock, worth $309 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,994,273

Previous 2,126,087 6.2%

Holding current value

$309 Million

Previous $345 Million 0.76%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$150.07 - $185.81 $19.8 Million - $24.5 Million	-131,814 Reduced 6.2%	1,994,273 $348 Million
Q4 2023 Jan 26, 2024	SELL	$123.33 - $169.81 $11.5 Million - $15.9 Million	-93,623 Reduced 4.22%	2,126,087 $345 Million
Q3 2023 Nov 13, 2023	SELL	$153.16 - $174.53 $6.02 Million - $6.86 Million	-39,317 Reduced 1.74%	2,219,710 $363 Million
Q2 2023 Jul 28, 2023	SELL	$127.87 - $167.55 $5.21 Million - $6.83 Million	-40,735 Reduced 1.77%	2,259,027 $378 Million
Q1 2023 May 03, 2023	SELL	$117.75 - $164.01 $20 Million - $27.8 Million	-169,512 Reduced 6.86%	2,299,762 $315 Million

Q4 2022 Jan 24, 2023	SELL	$100.77 - $136.34 $14.5 Million - $19.6 Million	-143,677 Reduced 5.5%	2,469,274 $290 Million
Q3 2022 Oct 27, 2022	SELL	$101.37 - $143.23 $8.33 Million - $11.8 Million	-82,207 Reduced 3.05%	2,612,951 $272 Million
Q2 2022 Aug 08, 2022	SELL	$109.52 - $164.58 $57.8 Million - $86.9 Million	-527,808 Reduced 16.38%	2,695,158 $320 Million
Q1 2022 May 05, 2022	SELL	$156.41 - $237.89 $80 Million - $122 Million	-511,626 Reduced 13.7%	3,222,966 $521 Million
Q4 2021 Jan 20, 2022	SELL	$198.19 - $251.7 $855,982 - $1.09 Million	-4,319 Reduced 0.12%	3,734,592 $905 Million
Q3 2021 Oct 19, 2021	SELL	$165.99 - $207.98 $1.42 Million - $1.78 Million	-8,568 Reduced 0.23%	3,738,911 $746 Million
Q2 2021 Aug 02, 2021	BUY	$160.92 - $202.98 $18.5 Million - $23.3 Million	114,878 Added 3.16%	3,747,479 $634 Million
Q1 2021 May 06, 2021	SELL	$151.85 - $181.53 $2.79 Million - $3.34 Million	-18,388 Reduced 0.5%	3,632,601 $620 Million
Q4 2020 Feb 10, 2021	SELL	$119.49 - $159.11 $10.3 Million - $13.7 Million	-85,819 Reduced 2.3%	3,650,989 $579 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $7.98 Million - $9.88 Million	-74,863 Reduced 1.96%	3,736,808 $456 Million
Q2 2020 Aug 12, 2020	BUY	$61.46 - $114.06 $1.2 Million - $2.23 Million	19,586 Added 0.52%	3,811,671 $434 Million
Q1 2020 May 08, 2020	SELL	$57.19 - $117.19 $1.48 Million - $3.03 Million	-25,832 Reduced 0.68%	3,792,085 $279 Million
Q4 2019 Feb 10, 2020	SELL	$70.66 - $92.18 $7.88 Million - $10.3 Million	-111,484 Reduced 2.84%	3,817,917 $346 Million
Q3 2019 Nov 07, 2019	SELL	$65.8 - $79.88 $5.79 Million - $7.03 Million	-88,023 Reduced 2.19%	3,929,401 $291 Million
Q2 2019 Aug 08, 2019	BUY	$57.15 - $69.63 $81.5 Million - $99.3 Million	1,425,508 Added 55.0%	4,017,424 $278 Million
Q1 2019 May 01, 2019	SELL	$47.53 - $59.11 $518,647 - $645,008	-10,912 Reduced 0.42%	2,591,916 $0
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $1.17 Million - $1.7 Million	-23,094 Reduced 0.88%	2,602,828 $144 Million
Q3 2018 Nov 13, 2018	SELL	$75.34 - $93.22 $97.2 Million - $120 Million	-1,290,200 Reduced 32.95%	2,625,922 $198 Million
Q2 2018 Jul 17, 2018	SELL	$68.5 - $94.52 $2.35 Million - $3.24 Million	-34,324 Reduced 0.87%	3,916,122 $329 Million
Q1 2018 May 10, 2018	SELL	$68.45 - $78.85 $2.91 Million - $3.36 Million	-42,565 Reduced 1.07%	3,950,446 $304 Million
Q4 2017 Feb 13, 2018	SELL	$58.95 - $76.7 $552,066 - $718,295	-9,365 Reduced 0.23%	3,993,011 $306 Million
Q3 2017 Oct 20, 2017	SELL	$48.4 - $58.1 $2.72 Million - $3.27 Million	-56,279 Reduced 1.39%	4,002,376 $233 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,058,655	4,058,655 $211 Million

Others Institutions Holding SITE

# of Institutions

403

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 $6.97B
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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Baillie Gifford & CO Site One Landscape Supply, Inc. Transaction History