Cetera Investment Advisers Site One Landscape Supply, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 10,844 shares of SITE stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,844

Previous 10,845 0.01%

Holding current value

$1.55 Million

Previous $1.32 Million 24.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.64 - $153.52 $115 - $153	-1 Reduced 0.01%	10,844 $1.64 Million
Q2 2024 Aug 22, 2024	SELL	$121.41 - $180.35 $174,344 - $258,982	-1,436 Reduced 11.69%	10,845 $1.32 Million
Q1 2024 May 24, 2024	BUY	$150.07 - $185.81 $1.58 Million - $1.96 Million	10,558 Added 612.77%	12,281 $2.14 Million
Q1 2024 May 14, 2024	SELL	$150.07 - $185.81 $497,331 - $615,774	-3,314 Reduced 65.79%	1,723 $300,000
Q4 2023 Feb 13, 2024	SELL	$123.33 - $169.81 $32,559 - $44,829	-264 Reduced 4.98%	5,037 $818,000
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $65,705 - $74,873	-429 Reduced 7.49%	5,301 $866,000
Q2 2023 Aug 09, 2023	BUY	$127.87 - $167.55 $36,570 - $47,919	286 Added 5.25%	5,730 $958,000
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $4,945 - $6,888	-42 Reduced 0.77%	5,444 $745,000
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $212,423 - $287,404	2,108 Added 62.4%	5,486 $643,000
Q3 2022 Nov 10, 2022	BUY	$101.37 - $143.23 $47,035 - $66,458	464 Added 15.92%	3,378 $352,000
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $2,738 - $4,114	-25 Reduced 0.85%	2,914 $346,000
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $27,684 - $42,106	-177 Reduced 5.68%	2,939 $475,000
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $76,104 - $96,652	-384 Reduced 10.97%	3,116 $755,000
Q3 2021 Nov 16, 2021	SELL	$165.99 - $207.98 $116,358 - $145,793	-701 Reduced 16.69%	3,500 $698,000
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $170,414 - $214,955	1,059 Added 33.7%	4,201 $711,000
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $44,947 - $53,732	-296 Reduced 8.61%	3,142 $536,000
Q4 2020 Feb 17, 2021	BUY	$119.49 - $159.11 $410,806 - $547,020	3,438 New	3,438 $545,000

Others Institutions Holding SITE

# of Institutions

388

Shares Held

48M

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 $6.42B
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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Cetera Investment Advisers Site One Landscape Supply, Inc. Transaction History