Carlson Capital L P Site One Landscape Supply, Inc. Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $5.36 Million - $6.63 Million	35,700 New	35,700 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $2.08 Million - $3.13 Million	19,010 New	19,010 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $6.29 Million - $7.88 Million	-37,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $6.1 Million - $7.69 Million	37,900 New	37,900 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $4.23 Million - $5.52 Million	-59,858 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$65.8 - $79.88 $3.68 Million - $4.47 Million	-55,994 Reduced 48.33%	59,858 $4.43 Million
Q2 2019 Aug 12, 2019	BUY	$57.15 - $69.63 $3.66 Million - $4.46 Million	63,994 Added 123.4%	115,852 $8.03 Million
Q1 2019 May 14, 2019	BUY	$47.53 - $59.11 $2.46 Million - $3.07 Million	51,858 New	51,858 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $73.46 $10.7 Million - $15.4 Million	-210,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $15.8 Million - $19.6 Million	210,000 New	210,000 $15.8 Million

387

47.8M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.41B
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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