Deutsche Bank Ag\ Site One Landscape Supply, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,169 shares of SITE stock, worth $471,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,256 2.67%

Holding current value

$471,452

Previous $395,000 21.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.64 - $153.52 $10,060 - $13,356	-87 Reduced 2.67%	3,169 $478,000
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $28,531 - $42,382	-235 Reduced 6.73%	3,256 $395,000
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $65,580 - $81,198	437 Added 14.31%	3,491 $609,000
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $33,175 - $45,678	269 Added 9.66%	3,054 $496,000
Q3 2023 Nov 09, 2023	SELL	$153.16 - $174.53 $25,424 - $28,971	-166 Reduced 5.63%	2,785 $455,000
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $81,069 - $106,226	634 Added 27.36%	2,951 $493,000
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $12,481 - $17,385	106 Added 4.79%	2,317 $317,000
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $59,353 - $80,304	589 Added 36.31%	2,211 $259,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $7.17 Million - $10.1 Million	-70,713 Reduced 97.76%	1,622 $169,000
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $106,453 - $159,971	-972 Reduced 1.33%	72,335 $8.6 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $11 Million - $16.8 Million	70,516 Added 2526.55%	73,307 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$198.19 - $251.7 $3.43 Million - $4.36 Million	-17,319 Reduced 86.12%	2,791 $676,000
Q3 2021 Nov 04, 2021	BUY	$165.99 - $207.98 $2.62 Million - $3.28 Million	15,772 Added 363.58%	20,110 $4.01 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $202.98 $4.71 Million - $5.94 Million	-29,283 Reduced 87.1%	4,338 $733,000
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $572,626 - $684,549	-3,771 Reduced 10.09%	33,621 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $1.29 Million - $1.71 Million	10,772 Added 40.47%	37,392 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $798,434 - $988,230	-7,490 Reduced 21.96%	26,620 $3.25 Million
Q2 2020 Aug 13, 2020	BUY	$61.46 - $114.06 $981,270 - $1.82 Million	15,966 Added 88.0%	34,110 $3.89 Million
Q1 2020 May 14, 2020	SELL	$57.19 - $117.19 $824,279 - $1.69 Million	-14,413 Reduced 44.27%	18,144 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $1.42 Million - $1.86 Million	20,149 Added 162.39%	32,557 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $1.41 Million - $1.71 Million	-21,367 Reduced 63.26%	12,408 $917,000
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $1.69 Million - $2.05 Million	-29,500 Reduced 46.62%	33,775 $2.34 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $510,947 - $635,432	10,750 Added 20.47%	63,275 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $5.46 Million - $7.89 Million	-107,452 Reduced 67.17%	52,525 $2.9 Million
Q3 2018 Dec 21, 2021	BUY	$75.34 - $93.22 $778,412 - $963,149	10,332 Added 6.9%	159,977 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $5.15 Million - $6.37 Million	68,304 Added 83.97%	149,645 $11.3 Million
Q2 2018 Apr 21, 2020	BUY	$68.5 - $94.52 $1 Million - $1.38 Million	14,610 Added 21.89%	81,341 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $1.25 Million - $1.73 Million	18,290 Added 37.76%	66,731 $5.6 Million
Q1 2018 Oct 18, 2019	BUY	$68.45 - $78.85 $759,726 - $875,156	11,099 Added 29.72%	48,441 $3.73 Million
Q1 2018 May 15, 2018	SELL	$68.45 - $78.85 $2.85 Million - $3.28 Million	-41,617 Reduced 52.71%	37,342 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $2.97 Million - $3.86 Million	-50,340 Reduced 38.93%	78,959 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $6.26 Million - $7.51 Million	129,299	129,299 $7.51 Million

Others Institutions Holding SITE

# of Institutions

391

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 $6.7B
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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