Ethic Inc. Site One Landscape Supply, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Ethic Inc. holds 1,280 shares of SITE stock, worth $175,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Holding current value

$175,129

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.64 - $153.52 $148,019 - $196,505	1,280 New	1,280 $193,000
Q1 2024 May 13, 2024	BUY	$150.07 - $185.81 $192,089 - $237,836	1,280 New	1,280 $223,000
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $9,955 - $11,344	65 Added 4.5%	1,509 $246,000
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $208,300 - $272,938	-1,629 Reduced 53.01%	1,444 $241,000
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $62,643 - $87,253	-532 Reduced 14.76%	3,073 $420,000
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $363,275 - $491,505	3,605 New	3,605 $422,000
Q2 2022 Aug 10, 2022	SELL	$109.52 - $164.58 $174,355 - $262,011	-1,592 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $30,187 - $45,912	193 Added 13.8%	1,592 $257,000
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $40,034 - $50,843	202 Added 16.88%	1,399 $339,000
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $198,690 - $248,952	1,197 New	1,197 $239,000

Others Institutions Holding SITE

# of Institutions

388

Shares Held

47.7M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$778 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$563 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$516 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$466 Million
1.18% of portfolio
Baillie Gifford & CO

1.64M
Shares

$224 Million
0.17% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.16B
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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