Df Dent & CO Inc Site One Landscape Supply, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 747,903 shares of SITE stock, worth $107 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

747,903

Previous 752,637 0.63%

Holding current value

$107 Million

Previous $91.4 Million 23.52%

% of portfolio

1.48%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $547,439 - $726,763	-4,734 Reduced 0.63%	747,903 $113 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $9.48 Million - $14.1 Million	78,081 Added 11.58%	752,637 $91.4 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $346,661 - $429,221	2,310 Added 0.34%	674,556 $118 Million
Q4 2023 Feb 14, 2024	SELL	$123.33 - $169.81 $13 Million - $18 Million	-105,761 Reduced 13.59%	672,246 $109 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $99.5 Million - $130 Million	778,007 New	778,007 $130 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $16.6 Million - $23.1 Million	140,665 Added 22.05%	778,540 $107 Million
Q4 2022 Feb 15, 2023	BUY	$100.77 - $136.34 $19.2 Million - $26 Million	190,470 Added 42.57%	637,875 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $852,724 - $1.2 Million	-8,412 Reduced 1.85%	447,405 $46.6 Million
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $10.9 Million - $16.4 Million	99,845 Added 28.05%	455,817 $54.2 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $8.73 Million - $13.3 Million	55,834 Added 18.6%	355,972 $57.6 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $9.42 Million - $12 Million	-47,522 Reduced 13.67%	300,138 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $32.4 Million - $40.6 Million	195,414 Added 128.35%	347,660 $69.3 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $4.52 Million - $5.7 Million	28,076 Added 22.61%	152,246 $25.8 Million
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $1.43 Million - $1.7 Million	9,388 Added 8.18%	124,170 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $975,038 - $1.3 Million	8,160 Added 7.65%	114,782 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $2.45 Million - $3.03 Million	-22,993 Reduced 17.74%	106,622 $13 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $452,529 - $839,823	7,363 Added 6.02%	129,615 $14.8 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $886,273 - $1.82 Million	15,497 Added 14.52%	122,252 $9 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $1.11 Million - $1.44 Million	-15,639 Reduced 12.78%	106,755 $9.68 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $108,833 - $132,121	1,654 Added 1.37%	122,394 $9.06 Million
Q2 2019 Aug 15, 2019	BUY	$57.15 - $69.63 $167,792 - $204,433	2,936 Added 2.49%	120,740 $8.37 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $4.5 Million - $5.59 Million	94,615 Added 408.02%	117,804 $6.73 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $11,123 - $16,087	-219 Reduced 0.94%	23,189 $1.28 Million
Q3 2018 Nov 15, 2018	BUY	$75.34 - $93.22 $307,989 - $381,083	4,088 Added 21.16%	23,408 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	$68.5 - $94.52 $608,896 - $840,188	8,889 Added 85.22%	19,320 $1.62 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $218,697 - $251,925	3,195 Added 44.15%	10,431 $804,000
Q4 2017 Feb 15, 2018	BUY	$58.95 - $76.7 $12,261 - $15,953	208 Added 2.96%	7,236 $555,000
Q3 2017 Nov 15, 2017	BUY	$48.4 - $58.1 $340,155 - $408,326	7,028	7,028 $408,000

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 $6.43B
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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