Conestoga Capital Advisors, LLC Site One Landscape Supply, Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,141,624 shares of SITE stock, worth $155 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,141,624

Previous 1,113,359 2.54%

Holding current value

$155 Million

Previous $194 Million 28.68%

% of portfolio

2.1%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$121.41 - $180.35 $3.43 Million - $5.1 Million	28,265 Added 2.54%	1,141,624 $139 Million
Q1 2024 Apr 26, 2024	BUY	$150.07 - $185.81 $1.33 Million - $1.65 Million	8,865 Added 0.8%	1,113,359 $194 Million
Q4 2023 Jan 26, 2024	BUY	$123.33 - $169.81 $816,444 - $1.12 Million	6,620 Added 0.6%	1,104,494 $179 Million
Q3 2023 Oct 27, 2023	BUY	$153.16 - $174.53 $2.62 Million - $2.98 Million	17,085 Added 1.58%	1,097,874 $179 Million
Q2 2023 Jul 28, 2023	BUY	$127.87 - $167.55 $47,056 - $61,658	368 Added 0.03%	1,080,789 $181 Million
Q1 2023 Apr 21, 2023	BUY	$117.75 - $164.01 $3.96 Million - $5.51 Million	33,601 Added 3.21%	1,080,421 $148 Million
Q4 2022 Jan 31, 2023	SELL	$100.77 - $136.34 $206,074 - $278,815	-2,045 Reduced 0.19%	1,046,820 $123 Million
Q3 2022 Oct 24, 2022	SELL	$101.37 - $143.23 $241,057 - $340,600	-2,378 Reduced 0.23%	1,048,865 $109 Million
Q2 2022 Jul 22, 2022	SELL	$109.52 - $164.58 $706,732 - $1.06 Million	-6,453 Reduced 0.61%	1,051,243 $125 Million
Q1 2022 Apr 25, 2022	BUY	$156.41 - $237.89 $1.34 Million - $2.04 Million	8,560 Added 0.82%	1,057,696 $171 Million
Q4 2021 Jan 21, 2022	SELL	$198.19 - $251.7 $31.9 Million - $40.6 Million	-161,115 Reduced 13.31%	1,049,136 $254 Million
Q3 2021 Oct 22, 2021	BUY	$165.99 - $207.98 $2.39 Million - $3 Million	14,407 Added 1.2%	1,210,251 $241 Million
Q2 2021 Jul 27, 2021	SELL	$160.92 - $202.98 $3.43 Million - $4.32 Million	-21,290 Reduced 1.75%	1,195,844 $202 Million
Q1 2021 Apr 23, 2021	BUY	$151.85 - $181.53 $1.63 Million - $1.95 Million	10,726 Added 0.89%	1,217,134 $208 Million
Q4 2020 Jan 26, 2021	BUY	$119.49 - $159.11 $1.12 Million - $1.49 Million	9,389 Added 0.78%	1,206,408 $191 Million
Q3 2020 Oct 23, 2020	BUY	$106.6 - $131.94 $7.39 Million - $9.14 Million	69,306 Added 6.15%	1,197,019 $146 Million
Q2 2020 Aug 03, 2020	BUY	$61.46 - $114.06 $3.47 Million - $6.43 Million	56,395 Added 5.26%	1,127,713 $129 Million
Q1 2020 Apr 17, 2020	BUY	$57.19 - $117.19 $3.34 Million - $6.84 Million	58,396 Added 5.77%	1,071,318 $78.9 Million
Q4 2019 Jan 24, 2020	SELL	$70.66 - $92.18 $344,326 - $449,193	-4,873 Reduced 0.48%	1,012,922 $91.8 Million
Q3 2019 Oct 25, 2019	SELL	$65.8 - $79.88 $226,352 - $274,787	-3,440 Reduced 0.34%	1,017,795 $75.3 Million
Q2 2019 Aug 02, 2019	BUY	$57.15 - $69.63 $1.75 Million - $2.13 Million	30,630 Added 3.09%	1,021,235 $70.8 Million
Q1 2019 Apr 18, 2019	BUY	$47.53 - $59.11 $848,600 - $1.06 Million	17,854 Added 1.84%	990,605 $56.6 Million
Q4 2018 Jan 28, 2019	BUY	$50.79 - $73.46 $2.17 Million - $3.13 Million	42,645 Added 4.58%	972,751 $53.8 Million
Q3 2018 Oct 25, 2018	BUY	$75.34 - $93.22 $8.9 Million - $11 Million	118,100 Added 14.54%	930,106 $70.1 Million
Q2 2018 Jul 20, 2018	BUY	$68.5 - $94.52 $3.18 Million - $4.39 Million	46,410 Added 6.06%	812,006 $68.2 Million
Q1 2018 Apr 24, 2018	SELL	$68.45 - $78.85 $2.44 Million - $2.81 Million	-35,640 Reduced 4.45%	765,596 $59 Million
Q4 2017 Jan 22, 2018	SELL	$58.95 - $76.7 $8.47 Million - $11 Million	-143,610 Reduced 15.2%	801,236 $61.5 Million
Q3 2017 Oct 20, 2017	BUY	$48.4 - $58.1 $45.7 Million - $54.9 Million	944,846	944,846 $54.9 Million

Others Institutions Holding SITE

# of Institutions

395

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 $6.11B
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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Conestoga Capital Advisors, LLC Site One Landscape Supply, Inc. Transaction History