Chartwell Investment Partners, LLC Site One Landscape Supply, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 4,993 shares of SITE stock, worth $672,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,993

Previous 4,953 0.81%

Holding current value

$672,157

Previous $601,000 25.46%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$115.64 - $153.52 $4,625 - $6,140	40 Added 0.81%	4,993 $754,000
Q2 2024 Aug 08, 2024	SELL	$121.41 - $180.35 $249,376 - $370,438	-2,054 Reduced 29.31%	4,953 $601,000
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $24,761 - $30,658	165 Added 2.41%	7,007 $1.22 Million
Q4 2023 Feb 15, 2024	SELL	$123.33 - $169.81 $113,710 - $156,564	-922 Reduced 11.88%	6,842 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$127.87 - $167.55 $48,079 - $62,998	376 Added 5.09%	7,764 $1.3 Million
Q1 2023 Apr 14, 2023	BUY	$117.75 - $164.01 $29,084 - $40,510	247 Added 3.46%	7,388 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$100.77 - $136.34 $41,214 - $55,763	409 Added 6.08%	7,141 $838,000
Q3 2022 Oct 27, 2022	BUY	$101.37 - $143.23 $24,024 - $33,945	237 Added 3.65%	6,732 $701,000
Q2 2022 Aug 01, 2022	SELL	$109.52 - $164.58 $435,670 - $654,699	-3,978 Reduced 37.98%	6,495 $772,000
Q1 2022 Apr 26, 2022	BUY	$156.41 - $237.89 $68,507 - $104,195	438 Added 4.36%	10,473 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$198.19 - $251.7 $29,133 - $36,999	-147 Reduced 1.44%	10,035 $2.43 Million
Q2 2021 Jul 19, 2021	BUY	$160.92 - $202.98 $14,482 - $18,268	90 Added 0.89%	10,182 $1.72 Million
Q1 2021 May 03, 2021	SELL	$151.85 - $181.53 $82,150 - $98,207	-541 Reduced 5.09%	10,092 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$119.49 - $159.11 $1.07 Million - $1.42 Million	-8,952 Reduced 45.71%	10,633 $1.69 Million
Q2 2020 Jul 29, 2020	SELL	$61.46 - $114.06 $354,132 - $657,213	-5,762 Reduced 22.73%	19,585 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$57.19 - $117.19 $166,880 - $341,960	2,918 Added 13.01%	25,347 $1.87 Million
Q4 2019 Jan 29, 2020	SELL	$70.66 - $92.18 $1.55 Million - $2.03 Million	-21,993 Reduced 49.51%	22,429 $2.03 Million
Q2 2019 Aug 19, 2019	BUY	$57.15 - $69.63 $2.54 Million - $3.09 Million	44,422 New	44,422 $3.08 Million

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

View Full List

About SiteOne Landscape Supply, Inc.

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

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Chartwell Investment Partners, LLC Site One Landscape Supply, Inc. Transaction History