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

Baillie Gifford & CO

  • $131 Billion
  • Q3 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 1,885,066 shares of SITE stock, worth $265 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,885,066
Previous 1,958,384 3.74%
Holding current value
$265 Million
Previous $238 Million 19.64%
% of portfolio
0.22%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$115.64 - $153.52 $8.48 Million - $11.3 Million
-73,318 Reduced 3.74%
1,885,066 $284 Million
Q2 2024

Jul 25, 2024
SELL
$121.41 - $180.35 $4.36 Million - $6.47 Million
-35,889 Reduced 1.8%
1,958,384 $238 Million
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
390
Shares Held
48.1M
Call Options Held
34.5K
Put Options Held
5.7K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.33B
  • 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...
More about SITE
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