Ci Investments Inc. Site One Landscape Supply, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 104 shares of SITE stock, worth $15,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 81 28.4%

Holding current value

$15,300

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.64 - $153.52 $2,659 - $3,530	23 Added 28.4%	104 $16,000
Q2 2024 Aug 12, 2024	SELL	$121.41 - $180.35 $849 - $1,262	-7 Reduced 7.95%	81 $10,000
Q1 2024 May 13, 2024	BUY	$150.07 - $185.81 $3,001 - $3,716	20 Added 29.41%	88 $15,000
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $765 - $872	5 Added 7.94%	68 $11,000
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $7,672 - $10,053	60 Added 2000.0%	63 $11,000
Q4 2022 Feb 10, 2023	BUY	$100.77 - $136.34 $100 - $136	1 Added 50.0%	3 $0
Q1 2022 May 12, 2022	SELL	$156.41 - $237.89 $278,096 - $422,968	-1,778 Reduced 99.89%	2 $0
Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $352,381 - $447,522	1,778 Added 88900.0%	1,780 $431,000
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $331 - $415	2 New	2 $0
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $10.6 Million - $12.7 Million	-69,959 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$119.49 - $159.11 $1.07 Million - $1.42 Million	-8,927 Reduced 11.32%	69,959 $11.1 Million
Q3 2020 Nov 09, 2020	BUY	$106.6 - $131.94 $2.9 Million - $3.59 Million	27,232 Added 52.72%	78,886 $9.62 Million
Q2 2020 Aug 07, 2020	SELL	$61.46 - $114.06 $792,096 - $1.47 Million	-12,888 Reduced 19.97%	51,654 $5.89 Million
Q1 2020 Aug 07, 2020	BUY	$57.19 - $117.19 $3.69 Million - $7.56 Million	64,542 New	64,542 $4.75 Million

Others Institutions Holding SITE

# of Institutions

394

Shares Held

48.1M

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 $6.63B
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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Ci Investments Inc. Site One Landscape Supply, Inc. Transaction History