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

Bridge City Capital, LLC

$289 Million
Q2 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 28,319 shares of SITE stock, worth $4.16 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

28,319

Previous 22,750 24.48%

Holding current value

$4.16 Million

Previous $3.97 Million 13.42%

% of portfolio

1.19%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

396

Shares Held

46.4M

Call Options Held

36K

Put Options Held

13.1K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.62B
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 Bridge City Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge City Capital, LLC with notifications on news.

Account

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