First Trust Advisors LP Site One Landscape Supply, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 8,799 shares of SITE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,799

Previous 29,382 70.05%

Holding current value

$1.05 Million

Previous $3.87 Million 72.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$120.25 - $147.7 $2.48 Million - $3.04 Million	-20,583 Reduced 70.05%	8,799 $1.07 Million
Q4 2024 Feb 13, 2025	SELL	$131.3 - $156.31 $1.54 Million - $1.84 Million	-11,755 Reduced 28.58%	29,382 $3.87 Million
Q3 2024 Nov 13, 2024	BUY	$115.64 - $153.52 $1.09 Million - $1.45 Million	9,449 Added 29.82%	41,137 $6.21 Million
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $1.79 Million - $2.66 Million	-14,755 Reduced 31.77%	31,688 $3.85 Million
Q1 2024 May 13, 2024	SELL	$150.07 - $185.81 $13.2 Million - $16.4 Million	-88,176 Reduced 65.5%	46,443 $8.11 Million
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $352,600 - $485,486	2,859 Added 2.17%	134,619 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $1.84 Million - $2.09 Million	11,988 Added 10.01%	131,760 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $4.14 Million - $5.42 Million	32,346 Added 37.0%	119,772 $20 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $5.76 Million - $8.02 Million	48,922 Added 127.06%	87,426 $12 Million
Q4 2022 Feb 09, 2023	BUY	$100.77 - $136.34 $765,751 - $1.04 Million	7,599 Added 24.59%	38,504 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $1.78 Million - $2.51 Million	17,524 Added 130.96%	30,905 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $13 Million - $19.5 Million	-118,351 Reduced 89.84%	13,381 $1.59 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $5.6 Million - $8.51 Million	-35,788 Reduced 21.36%	131,732 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	$198.19 - $251.7 $15.7 Million - $20 Million	79,331 Added 89.96%	167,520 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $9.79 Million - $12.3 Million	58,958 Added 201.7%	88,189 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $1.53 Million - $1.93 Million	-9,504 Reduced 24.54%	29,231 $4.95 Million
Q1 2021 May 14, 2021	SELL	$151.85 - $181.53 $398,909 - $476,879	-2,627 Reduced 6.35%	38,735 $6.61 Million
Q4 2020 Feb 02, 2021	SELL	$119.49 - $159.11 $1.05 Million - $1.4 Million	-8,783 Reduced 17.52%	41,362 $6.56 Million
Q3 2020 Nov 05, 2020	SELL	$106.6 - $131.94 $26,969 - $33,380	-253 Reduced 0.5%	50,145 $6.12 Million
Q2 2020 Jul 22, 2020	BUY	$61.46 - $114.06 $3.1 Million - $5.75 Million	50,398 New	50,398 $5.74 Million
Q4 2019 Feb 03, 2020	SELL	$70.66 - $92.18 $3.08 Million - $4.02 Million	-43,559 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$65.8 - $79.88 $2.38 Million - $2.89 Million	36,217 Added 493.29%	43,559 $3.22 Million
Q2 2019 Jul 30, 2019	BUY	$57.15 - $69.63 $19,545 - $23,813	342 Added 4.89%	7,342 $509,000
Q1 2019 May 09, 2019	SELL	$47.53 - $59.11 $659,383 - $820,033	-13,873 Reduced 66.46%	7,000 $400,000
Q4 2018 Feb 07, 2019	SELL	$50.79 - $73.46 $3.84 Million - $5.55 Million	-75,587 Reduced 78.36%	20,873 $1.15 Million
Q3 2018 Oct 25, 2018	SELL	$75.34 - $93.22 $324,790 - $401,871	-4,311 Reduced 4.28%	96,460 $7.27 Million
Q2 2018 Aug 02, 2018	BUY	$68.5 - $94.52 $1.69 Million - $2.33 Million	24,653 Added 32.39%	100,771 $8.46 Million
Q1 2018 Apr 23, 2018	SELL	$68.45 - $78.85 $464,638 - $535,233	-6,788 Reduced 8.19%	76,118 $5.86 Million
Q4 2017 Feb 08, 2018	BUY	$58.95 - $76.7 $2.14 Million - $2.78 Million	36,229 Added 77.62%	82,906 $6.36 Million
Q3 2017 Oct 24, 2017	BUY	$48.4 - $58.1 $2.26 Million - $2.71 Million	46,677	46,677 $2.71 Million

Others Institutions Holding SITE

# of Institutions

423

Shares Held

50.1M

Call Options Held

112K

Put Options Held

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Site One Landscape Supply, Inc. Transaction History