Captrust Financial Advisors Site One Landscape Supply, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,883 shares of SITE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,883

Previous 7,340 7.4%

Holding current value

$1.21 Million

Previous $1.28 Million 25.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $65,925 - $97,930	543 Added 7.4%	7,883 $957,000
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $116,154 - $143,816	-774 Reduced 9.54%	7,340 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $158,849 - $218,715	1,288 Added 18.87%	8,114 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $507,112 - $577,868	3,311 Added 94.2%	6,826 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $2,173 - $2,848	17 Added 0.49%	3,515 $588,000
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $10,715 - $14,924	-91 Reduced 2.54%	3,498 $478,000
Q4 2022 Feb 15, 2023	BUY	$100.77 - $136.34 $11,689 - $15,815	116 Added 3.34%	3,589 $420,000
Q3 2022 Nov 16, 2022	SELL	$101.37 - $143.23 $30,309 - $42,825	-299 Reduced 7.93%	3,473 $362,000
Q2 2022 Aug 23, 2022	SELL	$109.52 - $164.58 $41,398 - $62,211	-378 Reduced 9.11%	3,772 $448,000
Q2 2022 Aug 16, 2022	BUY	$109.52 - $164.58 $35,813 - $53,817	327 Added 8.55%	4,150 $493,000
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $173,302 - $263,582	1,108 Added 40.81%	3,823 $618,000
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $15,062 - $19,129	-76 Reduced 2.72%	2,715 $658,000
Q3 2021 Nov 16, 2021	SELL	$165.99 - $207.98 $375,801 - $470,866	-2,264 Reduced 44.79%	2,791 $557,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $739,105 - $932,287	4,593 Added 994.16%	5,055 $856,000
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $10,933 - $13,070	72 Added 18.46%	462 $79,000
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $955 - $1,272	-8 Reduced 2.01%	390 $62,000
Q3 2020 Nov 17, 2020	BUY	$106.6 - $131.94 $1,279 - $1,583	12 Added 3.11%	398 $50,000
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $23,723 - $44,027	386 New	386 $43,000
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $39,640 - $51,712	-561 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $723 - $878	-11 Reduced 1.92%	561 $42,000
Q2 2019 Aug 13, 2019	BUY	$57.15 - $69.63 $32,689 - $39,828	572 New	572 $40,000

Others Institutions Holding SITE

# of Institutions

395

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 $6.91B
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...

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Captrust Financial Advisors Site One Landscape Supply, Inc. Transaction History