D. E. Shaw & Co., Inc. Site One Landscape Supply, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,440 shares of SITE stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,440

Holding current value

$2.64 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $1.13 Million - $1.5 Million	-9,777 Reduced 33.46%	19,440 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $5.95 Million - $8.84 Million	-48,995 Reduced 62.64%	29,217 $3.55 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $4.62 Million - $5.72 Million	30,805 Added 64.98%	78,212 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $3.02 Million - $4.16 Million	24,483 Added 106.8%	47,407 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $559,799 - $637,907	-3,655 Reduced 13.75%	22,924 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $8.3 Million - $10.9 Million	-64,910 Reduced 70.95%	26,579 $4.45 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $3.52 Million - $4.9 Million	-29,891 Reduced 24.63%	91,489 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $2.71 Million - $3.67 Million	-26,915 Reduced 18.15%	121,380 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $29,498 - $41,679	291 Added 0.2%	148,295 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $3.13 Million - $4.71 Million	-28,622 Reduced 16.2%	148,004 $17.6 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $12.1 Million - $18.3 Million	-77,047 Reduced 30.37%	176,626 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $16.3 Million - $20.8 Million	82,455 Added 48.16%	253,673 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $7.01 Million - $8.78 Million	-42,217 Reduced 19.78%	171,218 $34.2 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $4.68 Million - $5.91 Million	-29,104 Reduced 12.0%	213,435 $36.1 Million
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $8.5 Million - $10.2 Million	55,949 Added 29.98%	242,539 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $5.13 Million - $6.83 Million	-42,943 Reduced 18.71%	186,590 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $3.31 Million - $4.1 Million	31,051 Added 15.64%	229,533 $28 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $4.11 Million - $7.62 Million	-66,819 Reduced 25.19%	198,482 $22.6 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $1.88 Million - $3.84 Million	32,802 Added 14.11%	265,301 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $12.3 Million - $16 Million	173,857 Added 296.47%	232,499 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $3.86 Million - $4.68 Million	58,642 New	58,642 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $240,221 - $312,552	-4,075 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $197,230 - $236,757	4,075	4,075 $237,000

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 $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...

More about SITE

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