Credit Suisse Ag Site One Landscape Supply, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 87,146 shares of SITE stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,146

Previous 88,528 1.56%

Holding current value

$13.6 Million

Previous $14.4 Million 5.74%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$150.07 - $185.81 $207,396 - $256,789	-1,382 Reduced 1.56%	87,146 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$123.33 - $169.81 $505,159 - $695,541	-4,096 Reduced 4.42%	88,528 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $765,800 - $872,650	5,000 Added 5.71%	92,624 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $2.56 Million - $3.35 Million	-19,991 Reduced 18.58%	87,624 $14.7 Million
Q1 2023 May 10, 2023	SELL	$117.75 - $164.01 $1.64 Million - $2.29 Million	-13,967 Reduced 11.49%	107,615 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $3.31 Million - $4.48 Million	32,827 Added 36.99%	121,582 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$101.37 - $143.23 $67,411 - $95,247	665 Added 0.75%	88,755 $9.24 Million
Q2 2022 Aug 12, 2022	BUY	$109.52 - $164.58 $1.23 Million - $1.85 Million	11,231 Added 14.61%	88,090 $10.5 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $6.01 Million - $9.14 Million	38,412 Added 99.91%	76,859 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $6.51 Million - $8.27 Million	-32,868 Reduced 46.09%	38,447 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $613,499 - $768,694	-3,696 Reduced 4.93%	71,315 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $597,656 - $753,867	-3,714 Reduced 4.72%	75,011 $12.8 Million
Q1 2021 May 14, 2021	SELL	$151.85 - $181.53 $3.41 Million - $4.08 Million	-22,450 Reduced 22.19%	78,725 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $1.44 Million - $1.92 Million	12,070 Added 13.55%	101,175 $16 Million
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $3.95 Million - $4.89 Million	37,051 Added 71.18%	89,105 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$61.46 - $114.06 $1.41 Million - $2.61 Million	22,922 Added 78.68%	52,054 $5.93 Million
Q1 2020 May 13, 2020	SELL	$57.19 - $117.19 $156,814 - $321,334	-2,742 Reduced 8.6%	29,132 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$70.66 - $92.18 $255,859 - $333,783	3,621 Added 12.82%	31,874 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$65.8 - $79.88 $205,164 - $249,065	3,118 Added 12.41%	28,253 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $83,210 - $101,381	-1,456 Reduced 5.48%	25,135 $1.74 Million
Q1 2019 May 14, 2019	SELL	$47.53 - $59.11 $517,981 - $644,180	-10,898 Reduced 29.07%	26,591 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $73.46 $580,428 - $839,500	11,428 Added 43.85%	37,489 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$75.34 - $93.22 $893,306 - $1.11 Million	-11,857 Reduced 31.27%	26,061 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $508,475 - $701,621	-7,423 Reduced 16.37%	37,918 $3.18 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $219,656 - $253,029	3,209 Added 7.62%	45,341 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $196,775 - $256,024	-3,338 Reduced 7.34%	42,132 $3.23 Million
Q3 2017 Nov 14, 2017	SELL	$48.4 - $58.1 $1.52 Million - $1.82 Million	-31,365 Reduced 40.82%	45,470 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,835	76,835 $4 Million

Others Institutions Holding SITE

# of Institutions

393

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 $7.04B
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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