Fmr LLC Site One Landscape Supply, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,490 shares of SITE stock, worth $512,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,692 5.47%

Holding current value

$512,750

Previous $644,000 34.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $24,524 - $36,430	-202 Reduced 5.47%	3,490 $423,000
Q1 2024 May 13, 2024	BUY	$150.07 - $185.81 $42,019 - $52,026	280 Added 8.21%	3,692 $644,000
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $49,455 - $68,093	401 Added 13.32%	3,412 $554,000
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $32,010 - $36,476	209 Added 7.46%	3,011 $492,000
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $105,364 - $138,061	824 Added 41.66%	2,802 $468,000
Q1 2023 May 11, 2023	BUY	$117.75 - $164.01 $471 - $656	4 Added 0.2%	1,978 $270,000
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $25,897 - $35,039	257 Added 14.97%	1,974 $231,000
Q3 2022 Nov 10, 2022	BUY	$101.37 - $143.23 $9,832 - $13,893	97 Added 5.99%	1,717 $179,000
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $16,537 - $24,851	-151 Reduced 8.53%	1,620 $192,000
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $57,089 - $86,829	-365 Reduced 17.09%	1,771 $286,000
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $23,782 - $30,204	120 Added 5.95%	2,136 $518,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $6,971 - $8,735	-42 Reduced 2.04%	2,016 $402,000
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $331,173 - $417,732	2,058 New	2,058 $348,000

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 $6.62B
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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