Black Rock Inc. Site One Landscape Supply, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,772,789 shares of SITE stock, worth $531 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,772,789

Previous 4,326,419 12.8%

Holding current value

$531 Million

Previous $755 Million 39.34%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $67.2 Million - $99.8 Million	-553,630 Reduced 12.8%	3,772,789 $458 Million
Q1 2024 May 10, 2024	BUY	$150.07 - $185.81 $43.7 Million - $54.1 Million	291,372 Added 7.22%	4,326,419 $755 Million
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $72.7 Million - $100 Million	589,533 Added 17.11%	4,035,047 $656 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $142 Million - $161 Million	925,156 Added 36.71%	3,445,514 $563 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $2.47 Million - $3.24 Million	-19,330 Reduced 0.76%	2,520,358 $422 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $16.5 Million - $22.9 Million	139,862 Added 5.83%	2,539,688 $348 Million
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $14.4 Million - $19.5 Million	-143,332 Reduced 5.64%	2,399,826 $281 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $26 Million - $36.8 Million	-256,698 Reduced 9.17%	2,543,158 $265 Million
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $65.1 Million - $97.8 Million	-594,475 Reduced 17.51%	2,799,856 $333 Million
Q1 2022 May 12, 2022	BUY	$156.41 - $237.89 $78.8 Million - $120 Million	503,490 Added 17.42%	3,394,331 $549 Million
Q4 2021 Feb 10, 2022	BUY	$198.19 - $251.7 $35.9 Million - $45.5 Million	180,928 Added 6.68%	2,890,841 $700 Million
Q3 2021 Nov 09, 2021	SELL	$165.99 - $207.98 $17.4 Million - $21.8 Million	-104,897 Reduced 3.73%	2,709,913 $541 Million
Q2 2021 Aug 11, 2021	BUY	$160.92 - $202.98 $453 Million - $571 Million	2,814,810 New	2,814,810 $476 Million

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 $6.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account