Bokf, Na Site One Landscape Supply, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Bokf, Na holds 337 shares of SITE stock, worth $45,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 337 -0.0%

Holding current value

$45,707

Previous $40,000 25.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$127.87 - $167.55 $2,301 - $3,015	-18 Reduced 5.07%	337 $56,000
Q1 2023 May 11, 2023	SELL	$117.75 - $164.01 $663,403 - $924,032	-5,634 Reduced 94.07%	355 $48,000
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $8,061 - $10,907	-80 Reduced 1.32%	5,989 $702,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $6,690 - $9,453	-66 Reduced 1.08%	6,069 $632,000
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $328 - $493	-3 Reduced 0.05%	6,135 $729,000
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $1,720 - $2,616	-11 Reduced 0.18%	6,138 $992,000
Q4 2021 Mar 11, 2022	SELL	$198.19 - $251.7 $324,040 - $411,529	-1,635 Reduced 21.0%	6,149 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$165.99 - $207.98 $4,979 - $6,239	-30 Reduced 0.38%	7,784 $1.55 Million
Q1 2021 Apr 21, 2021	SELL	$151.85 - $181.53 $513,404 - $613,752	-3,381 Reduced 30.2%	7,814 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $149,123 - $198,569	1,248 Added 12.55%	11,195 $1.78 Million
Q3 2020 Oct 30, 2020	BUY	$106.6 - $131.94 $639 - $791	6 Added 0.06%	9,947 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$61.46 - $114.06 $227,832 - $422,820	-3,707 Reduced 27.16%	9,941 $1.13 Million
Q1 2020 May 13, 2020	SELL	$57.19 - $117.19 $72,288 - $148,128	-1,264 Reduced 8.48%	13,648 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$70.66 - $92.18 $21,692 - $28,299	-307 Reduced 2.02%	14,912 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $134,645 - $164,048	-2,356 Reduced 13.41%	15,219 $1.06 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $12,452 - $15,486	262 Added 1.51%	17,575 $1 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $73.46 $316,624 - $457,949	6,234 Added 56.27%	17,313 $957,000
Q3 2018 Nov 13, 2018	BUY	$75.34 - $93.22 $62,607 - $77,465	831 Added 8.11%	11,079 $835,000
Q2 2018 Aug 13, 2018	SELL	$68.5 - $94.52 $126,656 - $174,767	-1,849 Reduced 15.28%	10,248 $860,000
Q1 2018 May 14, 2018	BUY	$68.45 - $78.85 $22,999 - $26,493	336 Added 2.86%	12,097 $932,000
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $14,619 - $19,021	-248 Reduced 2.07%	11,761 $902,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,009	12,009 $625,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bokf, Na with notifications on news.

Account