Dimensional Fund Advisors LP Site One Landscape Supply, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 701,372 shares of SITE stock, worth $82.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

701,372

Previous 669,779 4.72%

Holding current value

$82.1 Million

Previous $81.3 Million 4.29%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.79 - $127.3 $3.31 Million - $4.02 Million	31,593 Added 4.72%	701,372 $84.8 Million
Q1 2025 May 13, 2025	BUY	$120.25 - $147.7 $4.62 Million - $5.68 Million	38,451 Added 6.09%	669,779 $81.3 Million
Q4 2024 Feb 13, 2025	BUY	$131.3 - $156.31 $3.6 Million - $4.28 Million	27,409 Added 4.54%	631,328 $83.2 Million
Q3 2024 Nov 07, 2024	BUY	$115.64 - $153.52 $4.11 Million - $5.46 Million	35,570 Added 6.26%	603,919 $91.1 Million
Q2 2024 Aug 09, 2024	BUY	$121.41 - $180.35 $6.45 Million - $9.58 Million	53,131 Added 10.31%	568,349 $69 Million
Q1 2024 May 10, 2024	BUY	$150.07 - $185.81 $4.07 Million - $5.03 Million	27,088 Added 5.55%	515,218 $89.9 Million
Q4 2023 Feb 07, 2024	BUY	$123.33 - $169.81 $5.29 Million - $7.28 Million	42,894 Added 9.63%	488,130 $79.3 Million
Q3 2023 Nov 09, 2023	SELL	$153.16 - $174.53 $435,280 - $496,014	-2,842 Reduced 0.63%	445,236 $72.8 Million
Q2 2023 Aug 09, 2023	SELL	$127.87 - $167.55 $110,351 - $144,595	-863 Reduced 0.19%	448,078 $75 Million
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $580,036 - $807,913	-4,926 Reduced 1.09%	448,941 $61.4 Million
Q4 2022 Feb 09, 2023	BUY	$100.77 - $136.34 $3.35 Million - $4.53 Million	33,227 Added 7.9%	453,867 $53.2 Million
Q3 2022 Nov 10, 2022	BUY	$101.37 - $143.23 $4.29 Million - $6.06 Million	42,334 Added 11.19%	420,640 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$109.52 - $164.58 $2.81 Million - $4.22 Million	25,623 Added 7.27%	378,306 $45 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $1.07 Million - $1.63 Million	-6,872 Reduced 1.91%	352,683 $57 Million
Q4 2021 Feb 09, 2022	BUY	$198.19 - $251.7 $318,491 - $404,481	1,607 Added 0.45%	359,555 $87.1 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $1.89 Million - $2.37 Million	-11,397 Reduced 3.09%	357,948 $71.4 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $202.98 $5.31 Million - $6.7 Million	-33,004 Reduced 8.2%	369,345 $62.5 Million
Q1 2021 May 14, 2021	SELL	$151.85 - $181.53 $11.7 Million - $14 Million	-76,973 Reduced 16.06%	402,349 $68.7 Million
Q4 2020 Feb 25, 2021	BUY	$119.49 - $159.11 $57.3 Million - $76.3 Million	479,322 New	479,322 $76 Million

Others Institutions Holding SITE

# of Institutions

431

Shares Held

49.1M

Call Options Held

104K

Put Options Held

5.6K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.27B
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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Dimensional Fund Advisors LP Site One Landscape Supply, Inc. Transaction History