Bank Of New York Mellon Corp Site One Landscape Supply, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $31.5 Million - $42.6 Million	312,539 New	312,539 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $1.73 Million - $2.45 Million	-17,077 Reduced 5.13%	316,040 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $928,948 - $1.4 Million	8,482 Added 2.61%	333,117 $39.6 Million
Q1 2022 May 11, 2022	SELL	$156.41 - $237.89 $1.86 Million - $2.84 Million	-11,918 Reduced 3.54%	324,635 $52.5 Million
Q4 2021 Feb 11, 2022	SELL	$198.19 - $251.7 $5.44 Million - $6.91 Million	-27,450 Reduced 7.54%	336,553 $81.5 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $2.28 Million - $2.86 Million	13,760 Added 3.93%	364,003 $72.6 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $202.98 $5.31 Million - $6.69 Million	-32,969 Reduced 8.6%	350,243 $59.3 Million
Q1 2021 May 13, 2021	BUY	$151.85 - $181.53 $763,198 - $912,369	5,026 Added 1.33%	383,212 $65.4 Million
Q4 2020 Feb 09, 2021	BUY	$119.49 - $159.11 $1.05 Million - $1.39 Million	8,755 Added 2.37%	378,186 $60 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $2.17 Million - $2.68 Million	-20,343 Reduced 5.22%	369,431 $45.1 Million
Q2 2020 Aug 12, 2020	SELL	$61.46 - $114.06 $7.35 Million - $13.6 Million	-119,654 Reduced 23.49%	389,774 $44.4 Million
Q1 2020 May 06, 2020	SELL	$57.19 - $117.19 $1.22 Million - $2.5 Million	-21,350 Reduced 4.02%	509,428 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $13.2 Million - $17.2 Million	-186,208 Reduced 25.97%	530,778 $48.1 Million
Q3 2019 Nov 07, 2019	BUY	$65.8 - $79.88 $868,296 - $1.05 Million	13,196 Added 1.87%	716,986 $53.1 Million
Q2 2019 Aug 12, 2019	BUY	$57.15 - $69.63 $249,574 - $304,074	4,367 Added 0.62%	703,790 $48.8 Million
Q1 2019 May 14, 2019	BUY	$47.53 - $59.11 $20 Million - $24.9 Million	421,297 Added 151.48%	699,423 $40 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $73.46 $581,139 - $840,529	-11,442 Reduced 3.95%	278,126 $15.4 Million
Q3 2018 Nov 09, 2018	SELL	$75.34 - $93.22 $1.53 Million - $1.9 Million	-20,370 Reduced 6.57%	289,568 $0
Q2 2018 Aug 06, 2018	BUY	$68.5 - $94.52 $1.88 Million - $2.59 Million	27,380 Added 9.69%	309,938 $26 Million
Q1 2018 May 15, 2018	SELL	$68.45 - $78.85 $277,290 - $319,421	-4,051 Reduced 1.41%	282,558 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	$58.95 - $76.7 $16.9 Million - $22 Million	286,609	286,609 $22 Million

Others Institutions Holding SITE

# of Institutions

391

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$812 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$539 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$487 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$269 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.43B
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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