A detailed history of Charles Schwab Investment Management Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 537,998 shares of SITE stock, worth $72.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
537,998
Previous 517,641 3.93%
Holding current value
$72.4 Million
Previous $62.8 Million 29.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$115.64 - $153.52 $2.35 Million - $3.13 Million
20,357 Added 3.93%
537,998 $81.2 Million
Q2 2024

Aug 12, 2024

BUY
$121.41 - $180.35 $1.54 Million - $2.28 Million
12,644 Added 2.5%
517,641 $62.8 Million
Q1 2024

May 08, 2024

BUY
$150.07 - $185.81 $2.1 Million - $2.6 Million
13,986 Added 2.85%
504,997 $88.1 Million
Q4 2023

Feb 06, 2024

BUY
$123.33 - $169.81 $1.99 Million - $2.73 Million
16,101 Added 3.39%
491,011 $79.8 Million
Q3 2023

Nov 08, 2023

BUY
$153.16 - $174.53 $2.82 Million - $3.21 Million
18,392 Added 4.03%
474,910 $77.6 Million
Q2 2023

Aug 09, 2023

BUY
$127.87 - $167.55 $280,163 - $367,102
2,191 Added 0.48%
456,518 $76.4 Million
Q1 2023

May 11, 2023

BUY
$117.75 - $164.01 $1.07 Million - $1.49 Million
9,066 Added 2.04%
454,327 $62.2 Million
Q4 2022

Feb 13, 2023

BUY
$100.77 - $136.34 $2.45 Million - $3.31 Million
24,311 Added 5.78%
445,261 $52.2 Million
Q3 2022

Nov 14, 2022

BUY
$101.37 - $143.23 $2.2 Million - $3.1 Million
21,670 Added 5.43%
420,950 $43.8 Million
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $1.35 Million - $2.02 Million
12,286 Added 3.17%
399,280 $47.5 Million
Q1 2022

May 13, 2022

BUY
$156.41 - $237.89 $2.26 Million - $3.43 Million
14,436 Added 3.87%
386,994 $62.6 Million
Q4 2021

Feb 11, 2022

BUY
$198.19 - $251.7 $1.58 Million - $2.01 Million
7,979 Added 2.19%
372,558 $90.3 Million
Q3 2021

Nov 16, 2021

BUY
$165.99 - $207.98 $347,251 - $435,094
2,092 Added 0.58%
364,579 $72.7 Million
Q2 2021

Aug 16, 2021

SELL
$160.92 - $202.98 $12.9 Million - $16.3 Million
-80,420 Reduced 18.16%
362,487 $61.4 Million
Q1 2021

May 17, 2021

SELL
$151.85 - $181.53 $901,381 - $1.08 Million
-5,936 Reduced 1.32%
442,907 $75.6 Million
Q4 2020

Feb 16, 2021

BUY
$119.49 - $159.11 $599,720 - $798,573
5,019 Added 1.13%
448,843 $71.2 Million
Q3 2020

Nov 13, 2020

BUY
$106.6 - $131.94 $10.5 Million - $13 Million
98,534 Added 28.54%
443,824 $54.1 Million
Q2 2020

Aug 14, 2020

BUY
$61.46 - $114.06 $305,763 - $567,448
4,975 Added 1.46%
345,290 $39.4 Million
Q1 2020

May 15, 2020

BUY
$57.19 - $117.19 $1.06 Million - $2.17 Million
18,508 Added 5.75%
340,315 $25.1 Million
Q4 2019

Feb 07, 2020

BUY
$70.66 - $92.18 $1.09 Million - $1.42 Million
15,406 Added 5.03%
321,807 $29.2 Million
Q3 2019

Nov 08, 2019

BUY
$65.8 - $79.88 $2.79 Million - $3.38 Million
42,374 Added 16.05%
306,401 $22.7 Million
Q2 2019

Aug 09, 2019

BUY
$57.15 - $69.63 $949,718 - $1.16 Million
16,618 Added 6.72%
264,027 $18.3 Million
Q1 2019

May 14, 2019

BUY
$47.53 - $59.11 $1.15 Million - $1.44 Million
24,290 Added 10.89%
247,409 $14.1 Million
Q4 2018

Feb 14, 2019

BUY
$50.79 - $73.46 $160,902 - $232,721
3,168 Added 1.44%
223,119 $12.3 Million
Q3 2018

Nov 13, 2018

BUY
$75.34 - $93.22 $742,475 - $918,683
9,855 Added 4.69%
219,951 $16.6 Million
Q2 2018

Aug 08, 2018

BUY
$68.5 - $94.52 $1.62 Million - $2.23 Million
23,627 Added 12.67%
210,096 $17.6 Million
Q1 2018

May 07, 2018

BUY
$68.45 - $78.85 $445,472 - $513,155
6,508 Added 3.62%
186,469 $14.4 Million
Q4 2017

Jan 17, 2018

BUY
$58.95 - $76.7 $534,853 - $695,899
9,073 Added 5.31%
179,961 $13.8 Million
Q3 2017

Nov 13, 2017

BUY
$48.4 - $58.1 $8.27 Million - $9.93 Million
170,888
170,888 $9.93 Million

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.06B
  • 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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