Balyasny Asset Management LLC Site One Landscape Supply, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 188,571 shares of SITE stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

188,571

Holding current value

$24.8 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $21.8 Million - $28.9 Million	188,571 New	188,571 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $1.86 Million - $2.56 Million	15,067 New	15,067 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $49.7 Million - $65.1 Million	388,797 Added 624.47%	451,057 $75.5 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $2.96 Million - $4.12 Million	-25,124 Reduced 28.75%	62,260 $8.52 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $8.81 Million - $11.9 Million	87,384 New	87,384 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $10.5 Million - $15.8 Million	-96,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $8.13 Million - $12.4 Million	51,987 Added 117.34%	96,292 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $834,181 - $1.06 Million	4,209 Added 10.5%	44,305 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $16 Million - $20.1 Million	-96,456 Reduced 70.64%	40,096 $8 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $22 Million - $27.7 Million	136,552 New	136,552 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $1.54 Million - $1.9 Million	-14,410 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $2.99 Million - $5.55 Million	-48,658 Reduced 77.15%	14,410 $1.64 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $5 Million - $10.3 Million	-87,514 Reduced 58.12%	63,068 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $1.69 Million - $2.2 Million	23,894 Added 18.86%	150,582 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $8.09 Million - $9.82 Million	122,934 Added 3274.75%	126,688 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $214,541 - $261,391	3,754 New	3,754 $260,000

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 $5.92B
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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Balyasny Asset Management LLC Site One Landscape Supply, Inc. Transaction History