Cibc World Market Inc. Site One Landscape Supply, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 3,904 shares of SITE stock, worth $594,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,774 3.44%

Holding current value

$594,969

Previous $458,000 28.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.64 - $153.52 $15,033 - $19,957	130 Added 3.44%	3,904 $589,000
Q2 2024 Aug 07, 2024	SELL	$121.41 - $180.35 $11,655 - $17,313	-96 Reduced 2.48%	3,774 $458,000
Q1 2024 May 13, 2024	SELL	$150.07 - $185.81 $191,939 - $237,650	-1,279 Reduced 24.84%	3,870 $676,000
Q4 2023 Feb 13, 2024	SELL	$123.33 - $169.81 $30,709 - $42,282	-249 Reduced 4.61%	5,149 $837,000
Q3 2023 Nov 13, 2023	SELL	$153.16 - $174.53 $35,379 - $40,316	-231 Reduced 4.1%	5,398 $882,000
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $54,216 - $71,041	-424 Reduced 7.0%	5,629 $942,000
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $28,966 - $40,346	-246 Reduced 3.91%	6,053 $828,000
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $162,340 - $219,643	-1,611 Reduced 20.37%	6,299 $739,000
Q3 2022 Nov 10, 2022	SELL	$101.37 - $143.23 $129,246 - $182,618	-1,275 Reduced 13.88%	7,910 $824,000
Q2 2022 Aug 10, 2022	SELL	$109.52 - $164.58 $72,173 - $108,458	-659 Reduced 6.69%	9,185 $1.09 Million
Q1 2022 May 12, 2022	BUY	$156.41 - $237.89 $5,317 - $8,088	34 Added 0.35%	9,844 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $44,592 - $56,632	-225 Reduced 2.24%	9,810 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $110,383 - $138,306	-665 Reduced 6.21%	10,035 $2 Million
Q2 2021 Aug 12, 2021	BUY	$160.92 - $202.98 $69,195 - $87,281	430 Added 4.19%	10,700 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	$119.49 - $159.11 $8,961 - $11,933	75 Added 0.74%	10,270 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $109,798 - $135,898	-1,030 Reduced 9.18%	10,195 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$61.46 - $114.06 $79,898 - $148,278	-1,300 Reduced 10.38%	11,225 $1.28 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $66,626 - $136,526	-1,165 Reduced 8.51%	12,525 $922,000
Q3 2019 Nov 13, 2019	BUY	$65.8 - $79.88 $306,957 - $372,640	4,665 Added 51.69%	13,690 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $73.46 $164,051 - $237,275	3,230 Added 55.74%	9,025 $499,000
Q3 2018 Nov 09, 2018	BUY	$75.34 - $93.22 $4,369 - $5,406	58 Added 1.01%	5,795 $437,000
Q2 2018 Aug 08, 2018	BUY	$68.5 - $94.52 $13,152 - $18,147	192 Added 3.46%	5,737 $482,000
Q1 2018 May 18, 2018	BUY	$68.45 - $78.85 $97,199 - $111,966	1,420 Added 34.42%	5,545 $427,000
Q4 2017 Feb 01, 2018	BUY	$58.95 - $76.7 $243,168 - $316,387	4,125	4,125 $316,000

Others Institutions Holding SITE

# of Institutions

402

Shares Held

46.4M

Call Options Held

36K

Put Options Held

13.1K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.86B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Site One Landscape Supply, Inc. Transaction History