Barclays PLC Site One Landscape Supply, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Barclays PLC holds 48,398 shares of SITE stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,398

Previous 48,398 -0.0%

Holding current value

$6.56 Million

Previous $7.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$115.64 - $153.52 $2.33 Million - $3.09 Million	20,134 Added 71.24%	48,398 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $2.03 Million - $3.02 Million	16,753 Added 145.54%	28,264 $3.43 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $1.38 Million - $1.7 Million	-9,175 Reduced 44.35%	11,511 $2.01 Million
Q4 2023 Feb 15, 2024	BUY	$123.33 - $169.81 $1.17 Million - $1.61 Million	9,504 Added 84.99%	20,686 $3.36 Million
Q3 2023 Nov 07, 2023	BUY	$153.16 - $174.53 $25,118 - $28,622	164 Added 1.49%	11,182 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$127.87 - $167.55 $1.39 Million - $1.83 Million	-10,897 Reduced 49.72%	11,018 $1.84 Million
Q1 2023 May 04, 2023	BUY	$117.75 - $164.01 $1.04 Million - $1.45 Million	8,820 Added 67.35%	21,915 $3 Million
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $612,177 - $828,265	-6,075 Reduced 31.69%	13,095 $1.54 Million
Q3 2022 Nov 03, 2022	BUY	$101.37 - $143.23 $316,578 - $447,307	3,123 Added 19.46%	19,170 $2 Million
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $848,232 - $1.27 Million	-7,745 Reduced 32.55%	16,047 $1.91 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $849,931 - $1.29 Million	-5,434 Reduced 18.59%	23,792 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $453,062 - $575,386	2,286 Added 8.49%	29,226 $7.08 Million
Q3 2021 Nov 09, 2021	SELL	$165.99 - $207.98 $1.59 Million - $1.99 Million	-9,566 Reduced 26.2%	26,940 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $202.98 $1.17 Million - $1.47 Million	-7,244 Reduced 16.56%	36,506 $6.18 Million
Q1 2021 May 13, 2021	BUY	$151.85 - $181.53 $2.55 Million - $3.05 Million	16,785 Added 62.25%	43,750 $7.47 Million
Q4 2020 Feb 11, 2021	SELL	$119.49 - $159.11 $155,575 - $207,161	-1,302 Reduced 4.61%	26,965 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $663,052 - $820,666	-6,220 Reduced 18.04%	28,267 $3.45 Million
Q2 2020 Aug 12, 2020	BUY	$61.46 - $114.06 $445,892 - $827,505	7,255 Added 26.64%	34,487 $3.93 Million
Q1 2020 May 13, 2020	SELL	$57.19 - $117.19 $1.15 Million - $2.36 Million	-20,118 Reduced 42.49%	27,232 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$70.66 - $92.18 $1.75 Million - $2.28 Million	24,751 Added 109.52%	47,350 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $1.7 Million - $2.06 Million	-25,851 Reduced 53.36%	22,599 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $2.04 Million - $2.49 Million	35,714 Added 280.42%	48,450 $3.36 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $585,997 - $728,767	12,329 Added 3029.24%	12,736 $727,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $1.05 Million - $1.52 Million	-20,690 Reduced 98.07%	407 $22,000
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $1.36 Million - $1.68 Million	18,044 Added 591.03%	21,097 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $346,199 - $477,704	-5,054 Reduced 62.34%	3,053 $256,000
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $128,275 - $147,764	1,874 Added 30.07%	8,107 $624,000
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $321,041 - $417,708	5,446 Added 691.99%	6,233 $478,000
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $38,090 - $45,724	787	787 $46,000

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 $6.11B
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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