Bamco Inc Site One Landscape Supply, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,580,342 shares of SITE stock, worth $242 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,580,342

Previous 1,451,090 8.91%

Holding current value

$242 Million

Previous $176 Million 35.37%

% of portfolio

0.65%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $14.9 Million - $19.8 Million	129,252 Added 8.91%	1,580,342 $238 Million
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $5.43 Million - $8.07 Million	-44,747 Reduced 2.99%	1,451,090 $176 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $74,434 - $92,161	496 Added 0.03%	1,495,837 $261 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $9.22 Million - $12.7 Million	74,734 Added 5.26%	1,495,341 $243 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $4.61 Million - $5.26 Million	-30,115 Reduced 2.08%	1,420,607 $232 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $4.65 Million - $6.1 Million	-36,383 Reduced 2.45%	1,450,722 $243 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $25.2 Million - $35.1 Million	-213,931 Reduced 12.58%	1,487,105 $204 Million
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $2.67 Million - $3.61 Million	-26,491 Reduced 1.53%	1,701,036 $199 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $1.11 Million - $1.57 Million	10,988 Added 0.64%	1,727,527 $180 Million
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $72.2 Million - $108 Million	659,006 Added 62.32%	1,716,539 $204 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $74,763 - $113,711	-478 Reduced 0.05%	1,057,533 $171 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $13.4 Million - $17 Million	-67,503 Reduced 6.0%	1,058,011 $256 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $5.69 Million - $7.13 Million	34,262 Added 3.14%	1,125,514 $225 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $20,115 - $25,372	125 Added 0.01%	1,091,252 $185 Million
Q1 2021 May 19, 2021	SELL	$151.85 - $181.53 $28.3 Million - $33.9 Million	-186,480 Reduced 14.6%	1,091,127 $186 Million
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $3.04 Million - $4.05 Million	-25,477 Reduced 1.96%	1,277,607 $203 Million
Q3 2020 Nov 13, 2020	SELL	$106.6 - $131.94 $2.46 Million - $3.04 Million	-23,042 Reduced 1.74%	1,303,084 $159 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $8.41 Million - $15.6 Million	-136,892 Reduced 9.36%	1,326,126 $151 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $8.03 Million - $16.5 Million	-140,440 Reduced 8.76%	1,463,018 $108 Million
Q4 2019 Feb 18, 2020	SELL	$70.66 - $92.18 $17 Million - $22.2 Million	-240,534 Reduced 13.04%	1,603,458 $145 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $10.1 Million - $12.3 Million	-153,525 Reduced 7.69%	1,843,992 $136 Million
Q2 2019 Aug 15, 2019	SELL	$57.15 - $69.63 $7.87 Million - $9.58 Million	-137,627 Reduced 6.45%	1,997,517 $138 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $28.2 Million - $35.1 Million	593,332 Added 38.48%	2,135,144 $122 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $3.91 Million - $5.66 Million	77,009 Added 5.26%	1,541,812 $85.2 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $267,155 - $330,558	3,546 Added 0.24%	1,464,803 $110 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $8.42 Million - $11.6 Million	-122,949 Reduced 7.76%	1,461,257 $123 Million
Q1 2018 May 09, 2018	SELL	$68.45 - $78.85 $4.83 Million - $5.56 Million	-70,493 Reduced 4.26%	1,584,206 $122 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $3.89 Million - $5.06 Million	-66,023 Reduced 3.84%	1,654,699 $127 Million
Q3 2017 Nov 15, 2017	BUY	$48.4 - $58.1 $83.3 Million - $100 Million	1,720,722	1,720,722 $100 Million

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 $6.89B
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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