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 $700,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,993
Previous 4,953 0.81%
Holding current value
$700,018
Previous $601,000 25.46%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.31B
  • 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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.