Ken Fisher Site One Landscape Supply, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 65,204 shares of SITE stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,204

Previous 60,978 6.93%

Holding current value

$9.76 Million

Previous $10.6 Million 25.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $513,078 - $762,159	4,226 Added 6.93%	65,204 $7.92 Million
Q1 2024 May 09, 2024	SELL	$150.07 - $185.81 $130,861 - $162,026	-872 Reduced 1.41%	60,978 $10.6 Million
Q4 2023 Mar 05, 2024	BUY	$123.33 - $169.81 $30,092 - $41,433	244 Added 0.4%	61,850 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$123.33 - $169.81 $164,275 - $226,186	-1,332 Reduced 2.12%	61,606 $10 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $152,241 - $173,482	994 Added 1.6%	62,938 $10.3 Million
Q2 2023 Dec 12, 2023	SELL	$127.87 - $167.55 $127,102 - $166,544	-994 Reduced 1.58%	61,944 $10.4 Million
Q2 2023 Aug 08, 2023	SELL	$127.87 - $167.55 $838,315 - $1.1 Million	-6,556 Reduced 9.57%	61,944 $10.4 Million
Q1 2023 Dec 12, 2023	BUY	$117.75 - $164.01 $639,029 - $890,082	5,427 Added 8.62%	68,365 $9.36 Million
Q1 2023 May 01, 2023	SELL	$117.75 - $164.01 $13,070 - $18,205	-111 Reduced 0.16%	68,500 $9.38 Million
Q4 2022 Feb 03, 2023	BUY	$100.77 - $136.34 $2.5 Million - $3.38 Million	24,824 Added 56.69%	68,611 $8.05 Million
Q3 2022 Nov 08, 2022	BUY	$101.37 - $143.23 $449,170 - $634,652	4,431 Added 11.26%	43,787 $4.56 Million
Q2 2022 Aug 09, 2022	BUY	$109.52 - $164.58 $1.96 Million - $2.94 Million	17,894 Added 83.38%	39,356 $4.68 Million
Q1 2022 May 05, 2022	BUY	$156.41 - $237.89 $10,948 - $16,652	70 Added 0.33%	21,462 $3.47 Million
Q4 2021 Feb 02, 2022	SELL	$198.19 - $251.7 $243,179 - $308,835	-1,227 Reduced 5.42%	21,392 $5.18 Million
Q3 2021 Oct 26, 2021	BUY	$165.99 - $207.98 $2.12 Million - $2.65 Million	12,760 Added 129.42%	22,619 $4.51 Million
Q2 2021 Jul 27, 2021	BUY	$160.92 - $202.98 $1.59 Million - $2 Million	9,859 New	9,859 $1.67 Million

Others Institutions Holding SITE

# of Institutions

395

Shares Held

46.4M

Call Options Held

36K

Put Options Held

13.1K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.74B
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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