Exodus Point Capital Management, LP Site One Landscape Supply, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,668 shares of SITE stock, worth $776,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,668

Previous 5,968 11.73%

Holding current value

$776,488

Previous $975,000 19.38%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $105,049 - $130,067	700 Added 11.73%	6,668 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$153.16 - $174.53 $1.24 Million - $1.41 Million	-8,091 Reduced 57.55%	5,968 $975,000
Q2 2023 Aug 10, 2023	BUY	$127.87 - $167.55 $1.8 Million - $2.36 Million	14,059 New	14,059 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$101.37 - $143.23 $2.49 Million - $3.52 Million	24,550 Added 1324.16%	26,404 $2.75 Million
Q2 2022 Aug 19, 2022	SELL	$109.52 - $164.58 $809,900 - $1.22 Million	-7,395 Reduced 79.95%	1,854 $220,000

Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $1.73 Million - $2.62 Million	-11,029 Reduced 54.39%	9,249 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $2.23 Million - $2.83 Million	11,257 Added 124.79%	20,278 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $3.76 Million - $4.72 Million	-22,675 Reduced 71.54%	9,021 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $4.16 Million - $5.25 Million	25,875 Added 444.51%	31,696 $5.37 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $769,575 - $919,994	-5,068 Reduced 46.54%	5,821 $994,000
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $512,851 - $682,900	4,292 Added 65.06%	10,889 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $703,240 - $870,408	6,597 New	6,597 $805,000
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $289,520 - $351,472	-4,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $251,460 - $306,372	4,400 New	4,400 $305,000

Others Institutions Holding SITE

# of Institutions

402

Shares Held

46.4M

Call Options Held

28.4K

Put Options Held

217K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.24B
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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Exodus Point Capital Management, LP Site One Landscape Supply, Inc. Transaction History