Davenport & CO LLC Site One Landscape Supply, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,546 shares of SITE stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,546

Previous 11,274 2.41%

Holding current value

$1.76 Million

Previous $1.37 Million 27.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$115.64 - $153.52 $31,454 - $41,757	272 Added 2.41%	11,546 $1.74 Million
Q2 2024 Aug 06, 2024	BUY	$121.41 - $180.35 $15,054 - $22,363	124 Added 1.11%	11,274 $1.37 Million
Q1 2024 May 03, 2024	BUY	$150.07 - $185.81 $209,797 - $259,762	1,398 Added 14.34%	11,150 $1.95 Million
Q4 2023 Jan 23, 2024	SELL	$123.33 - $169.81 $68,201 - $93,904	-553 Reduced 5.37%	9,752 $1.58 Million
Q3 2023 Oct 17, 2023	BUY	$153.16 - $174.53 $26,343 - $30,019	172 Added 1.7%	10,305 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$127.87 - $167.55 $67,259 - $88,131	-526 Reduced 4.93%	10,133 $1.7 Million
Q1 2023 Apr 27, 2023	BUY	$117.75 - $164.01 $50,279 - $70,032	427 Added 4.17%	10,659 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$100.77 - $136.34 $6,550 - $8,862	65 Added 0.64%	10,232 $0
Q3 2022 Oct 11, 2022	SELL	$101.37 - $143.23 $39,939 - $56,432	-394 Reduced 3.73%	10,167 $1.06 Million
Q2 2022 Jul 18, 2022	BUY	$109.52 - $164.58 $22,451 - $33,738	205 Added 1.98%	10,561 $1.26 Million
Q1 2022 May 02, 2022	BUY	$156.41 - $237.89 $5,317 - $8,088	34 Added 0.33%	10,356 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$198.19 - $251.7 $58,466 - $74,251	-295 Reduced 2.78%	10,322 $2.5 Million
Q3 2021 Oct 14, 2021	BUY	$165.99 - $207.98 $367,003 - $459,843	2,211 Added 26.3%	10,617 $2.12 Million
Q2 2021 Jul 28, 2021	BUY	$160.92 - $202.98 $1.35 Million - $1.71 Million	8,406 New	8,406 $1.42 Million

Others Institutions Holding SITE

# of Institutions

399

Shares Held

46.3M

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 $6.87B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account