Covestor LTD Site One Landscape Supply, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Covestor LTD holds 106 shares of SITE stock, worth $15,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106

Previous 106 -0.0%

Holding current value

$15,955

Previous $13,000 23.08%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$121.41 - $180.35 $5,099 - $7,574	-42 Reduced 28.38%	106 $13,000
Q1 2024 May 10, 2024	SELL	$150.07 - $185.81 $20,559 - $25,455	-137 Reduced 48.07%	148 $26,000
Q4 2023 Feb 09, 2024	BUY	$123.33 - $169.81 $5,549 - $7,641	45 Added 18.75%	285 $46,000
Q3 2023 Nov 13, 2023	SELL	$153.16 - $174.53 $37,983 - $43,283	-248 Reduced 50.82%	240 $39,000
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $5,626 - $7,372	44 Added 9.91%	488 $82,000
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $22,725 - $31,653	-193 Reduced 30.3%	444 $61,000
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $5,945 - $8,044	-59 Reduced 8.48%	637 $74,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $28,991 - $40,963	286 Added 69.76%	696 $73,000
Q2 2022 Aug 10, 2022	BUY	$109.52 - $164.58 $8,652 - $13,001	79 Added 23.87%	410 $49,000
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $27,528 - $41,868	176 Added 113.55%	331 $54,000
Q4 2021 Feb 10, 2022	BUY	$198.19 - $251.7 $30,719 - $39,013	155 New	155 $38,000

Others Institutions Holding SITE

# of Institutions

399

Shares Held

46.2M

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 $6.78B
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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