Bridge City Capital, LLC Site One Landscape Supply, Inc. Transaction History

Bridge City Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Bridge City Capital, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Bridge City Capital, LLC holds 26,580 shares of SITE stock, worth $3.73 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
26,580
Previous 28,319 6.14%
Holding current value
$3.73 Million
Previous $3.44 Million 16.67%
% of portfolio
1.12%
Previous 1.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$115.64 - $153.52 $201,097 - $266,971
-1,739 Reduced 6.14%
26,580 $4.01 Million
Q2 2024

Aug 12, 2024
BUY
$121.41 - $180.35 $676,132 - $1 Million
5,569 Added 24.48%
28,319 $3.44 Million
Q1 2024

Apr 12, 2024
BUY
$150.07 - $185.81 $27,162 - $33,631
181 Added 0.8%
22,750 $3.97 Million
Q4 2023

Feb 13, 2024
BUY
$123.33 - $169.81 $329,537 - $453,732
2,672 Added 13.43%
22,569 $3.67 Million
Q3 2023

Nov 15, 2023
SELL
$153.16 - $174.53 $20,829 - $23,736
-136 Reduced 0.68%
19,897 $3.25 Million
Q2 2023

Aug 16, 2023
BUY
$127.87 - $167.55 $1,406 - $1,843
11 Added 0.05%
20,033 $3.35 Million
Q1 2023

May 15, 2023
SELL
$117.75 - $164.01 $8,949 - $12,464
-76 Reduced 0.38%
20,022 $2.74 Million
Q4 2022

Jan 25, 2023
BUY
$100.77 - $136.34 $601,395 - $813,677
5,968 Added 42.24%
20,098 $2.36 Million
Q3 2022

Nov 08, 2022
BUY
$101.37 - $143.23 $47,137 - $66,601
465 Added 3.4%
14,130 $1.47 Million
Q2 2022

Aug 15, 2022
SELL
$109.52 - $164.58 $2,628 - $3,949
-24 Reduced 0.18%
13,665 $1.62 Million
Q1 2022

May 18, 2022
BUY
$156.41 - $237.89 $391,181 - $594,962
2,501 Added 22.35%
13,689 $2.21 Million
Q4 2021

Jan 20, 2022
SELL
$198.19 - $251.7 $198 - $251
-1 Reduced 0.01%
11,188 $2.71 Million
Q3 2021

Nov 10, 2021
SELL
$165.99 - $207.98 $495,978 - $621,444
-2,988 Reduced 21.08%
11,189 $2.23 Million
Q2 2021

Aug 11, 2021
SELL
$160.92 - $202.98 $75,793 - $95,603
-471 Reduced 3.22%
14,177 $2.4 Million
Q1 2021

Apr 28, 2021
SELL
$151.85 - $181.53 $22,018 - $26,321
-145 Reduced 0.98%
14,648 $2.5 Million
Q4 2020

Feb 12, 2021
SELL
$119.49 - $159.11 $1.15 Million - $1.54 Million
-9,649 Reduced 39.48%
14,793 $2.35 Million
Q3 2020

Nov 16, 2020
SELL
$106.6 - $131.94 $252,428 - $312,433
-2,368 Reduced 8.83%
24,442 $2.98 Million
Q2 2020

Jul 15, 2020
SELL
$61.46 - $114.06 $247,376 - $459,091
-4,025 Reduced 13.05%
26,810 $3.06 Million
Q1 2020

May 11, 2020
BUY
$57.19 - $117.19 $239,225 - $490,205
4,183 Added 15.69%
30,835 $2.27 Million
Q3 2019

Oct 22, 2019
BUY
$65.8 - $79.88 $380,587 - $462,025
5,784 Added 27.72%
26,652 $1.97 Million
Q2 2019

Jul 25, 2019
BUY
$57.15 - $69.63 $1.19 Million - $1.45 Million
20,868 New
20,868 $1.45 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.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.31B
  • 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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