Blair William & CO Site One Landscape Supply, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Blair William & CO holds 42,233 shares of SITE stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,233

Previous 43,781 3.54%

Holding current value

$6.05 Million

Previous $5.32 Million 19.91%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.64 - $153.52 $179,010 - $237,648	-1,548 Reduced 3.54%	42,233 $6.37 Million
Q2 2024 Aug 12, 2024	SELL	$121.41 - $180.35 $326,835 - $485,502	-2,692 Reduced 5.79%	43,781 $5.32 Million
Q1 2024 May 09, 2024	SELL	$150.07 - $185.81 $1.92 Million - $2.38 Million	-12,812 Reduced 21.61%	46,473 $8.11 Million
Q4 2023 Feb 12, 2024	SELL	$123.33 - $169.81 $132,703 - $182,715	-1,076 Reduced 1.78%	59,285 $9.63 Million
Q3 2023 Nov 09, 2023	SELL	$153.16 - $174.53 $360,844 - $411,192	-2,356 Reduced 3.76%	60,361 $9.87 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $124,545 - $163,193	-974 Reduced 1.53%	62,717 $10.5 Million
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $39,210 - $54,615	-333 Reduced 0.52%	63,691 $8.72 Million
Q4 2022 Feb 10, 2023	SELL	$100.77 - $136.34 $184,106 - $249,093	-1,827 Reduced 2.77%	64,024 $7.51 Million
Q3 2022 Nov 09, 2022	BUY	$101.37 - $143.23 $27,268 - $38,528	269 Added 0.41%	65,851 $6.86 Million
Q2 2022 Aug 10, 2022	SELL	$109.52 - $164.58 $506,530 - $761,182	-4,625 Reduced 6.59%	65,582 $7.8 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $2.28 Million - $3.47 Million	14,568 Added 26.18%	70,207 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $347,625 - $441,481	1,754 Added 3.26%	55,639 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $510,751 - $639,954	3,077 Added 6.06%	53,885 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$160.92 - $202.98 $501,748 - $632,891	3,118 Added 6.54%	50,808 $8.6 Million
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $3.7 Million - $4.42 Million	-24,335 Reduced 33.79%	47,690 $8.14 Million
Q4 2020 Feb 09, 2021	BUY	$119.49 - $159.11 $357,155 - $475,579	2,989 Added 4.33%	72,025 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$106.6 - $131.94 $2.69 Million - $3.33 Million	25,263 Added 57.71%	69,036 $8.42 Million
Q2 2020 Aug 12, 2020	SELL	$61.46 - $114.06 $32,266 - $59,881	-525 Reduced 1.19%	43,773 $4.99 Million
Q1 2020 May 11, 2020	SELL	$57.19 - $117.19 $236,023 - $483,643	-4,127 Reduced 8.52%	44,298 $3.26 Million
Q4 2019 Feb 13, 2020	SELL	$70.66 - $92.18 $146,124 - $190,628	-2,068 Reduced 4.1%	48,425 $4.39 Million
Q3 2019 Nov 12, 2019	SELL	$65.8 - $79.88 $587,199 - $712,849	-8,924 Reduced 15.02%	50,493 $3.74 Million
Q2 2019 Aug 13, 2019	SELL	$57.15 - $69.63 $114,642 - $139,677	-2,006 Reduced 3.27%	59,417 $4.12 Million
Q1 2019 May 14, 2019	SELL	$47.53 - $59.11 $582,575 - $724,511	-12,257 Reduced 16.64%	61,423 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $3.06 Million - $4.43 Million	-60,237 Reduced 44.98%	73,680 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$75.34 - $93.22 $1.61 Million - $1.99 Million	-21,367 Reduced 13.76%	133,917 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.5 - $94.52 $6.3 Million - $8.69 Million	91,976 Added 145.28%	155,284 $13 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $3.16 Million - $3.64 Million	46,215 Added 270.37%	63,308 $4.88 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $913,489 - $1.19 Million	-15,496 Reduced 47.55%	17,093 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$48.4 - $58.1 $1.58 Million - $1.89 Million	32,589	32,589 $1.89 Million

Others Institutions Holding SITE

# of Institutions

391

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 $6.45B
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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