A detailed history of Fred Alger Management, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 392,307 shares of SITE stock, worth $51.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
392,307
Previous 432,944 9.39%
Holding current value
$51.7 Million
Previous $52.6 Million 12.63%
% of portfolio
0.3%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$115.64 - $153.52 $4.7 Million - $6.24 Million
-40,637 Reduced 9.39%
392,307 $59.2 Million
Q2 2024

Aug 14, 2024

SELL
$121.41 - $180.35 $13.6 Million - $20.2 Million
-112,173 Reduced 20.58%
432,944 $52.6 Million
Q1 2024

May 15, 2024

SELL
$150.07 - $185.81 $567,264 - $702,361
-3,780 Reduced 0.69%
545,117 $95.2 Million
Q4 2023

Feb 14, 2024

SELL
$123.33 - $169.81 $9.99 Million - $13.8 Million
-80,981 Reduced 12.86%
548,897 $89.2 Million
Q3 2023

Nov 14, 2023

SELL
$153.16 - $174.53 $2.79 Million - $3.18 Million
-18,230 Reduced 2.81%
629,878 $103 Million
Q2 2023

Aug 14, 2023

SELL
$127.87 - $167.55 $3.48 Million - $4.56 Million
-27,188 Reduced 4.03%
648,108 $108 Million
Q1 2023

May 15, 2023

SELL
$117.75 - $164.01 $1.96 Million - $2.72 Million
-16,604 Reduced 2.4%
675,296 $92.4 Million
Q4 2022

Feb 14, 2023

SELL
$100.77 - $136.34 $4.14 Million - $5.6 Million
-41,054 Reduced 5.6%
691,900 $81.1 Million
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $5.57 Million - $7.87 Million
-54,971 Reduced 6.98%
732,954 $76.3 Million
Q2 2022

Aug 15, 2022

SELL
$109.52 - $164.58 $20.5 Million - $30.7 Million
-186,789 Reduced 19.16%
787,925 $93.7 Million
Q1 2022

May 16, 2022

SELL
$156.41 - $237.89 $47.7 Million - $72.6 Million
-305,006 Reduced 23.83%
974,714 $158 Million
Q4 2021

Feb 14, 2022

BUY
$198.19 - $251.7 $20.2 Million - $25.6 Million
101,890 Added 8.65%
1,279,720 $310 Million
Q3 2021

Nov 15, 2021

BUY
$165.99 - $207.98 $48 Million - $60.2 Million
289,229 Added 32.55%
1,177,830 $235 Million
Q2 2021

Aug 16, 2021

BUY
$160.92 - $202.98 $47 Million - $59.3 Million
292,190 Added 48.99%
888,601 $150 Million
Q1 2021

May 17, 2021

SELL
$151.85 - $181.53 $2.66 Million - $3.18 Million
-17,526 Reduced 2.85%
596,411 $102 Million
Q4 2020

Feb 16, 2021

BUY
$119.49 - $159.11 $817,192 - $1.09 Million
6,839 Added 1.13%
613,937 $97.4 Million
Q3 2020

Nov 13, 2020

SELL
$106.6 - $131.94 $1.58 Million - $1.96 Million
-14,847 Reduced 2.39%
607,098 $74 Million
Q2 2020

Aug 14, 2020

BUY
$61.46 - $114.06 $372,877 - $692,002
6,067 Added 0.99%
621,945 $70.9 Million
Q1 2020

May 15, 2020

BUY
$57.19 - $117.19 $4.71 Million - $9.65 Million
82,365 Added 15.44%
615,878 $45.3 Million
Q4 2019

Feb 14, 2020

SELL
$70.66 - $92.18 $5.35 Million - $6.98 Million
-75,739 Reduced 12.43%
533,513 $48.4 Million
Q3 2019

Nov 14, 2019

BUY
$65.8 - $79.88 $1.21 Million - $1.47 Million
18,416 Added 3.12%
609,252 $45.1 Million
Q2 2019

Aug 14, 2019

SELL
$57.15 - $69.63 $1.41 Million - $1.72 Million
-24,744 Reduced 4.02%
590,836 $40.9 Million
Q1 2019

May 14, 2019

BUY
$47.53 - $59.11 $1.86 Million - $2.32 Million
39,214 Added 6.8%
615,580 $35.2 Million
Q4 2018

Feb 14, 2019

BUY
$50.79 - $73.46 $11.9 Million - $17.2 Million
234,520 Added 68.6%
576,366 $31.9 Million
Q3 2018

Nov 14, 2018

BUY
$75.34 - $93.22 $1.69 Million - $2.09 Million
22,404 Added 7.01%
341,846 $25.8 Million
Q2 2018

Jul 19, 2018

SELL
$68.5 - $94.52 $1.82 Million - $2.51 Million
-26,552 Reduced 7.67%
319,442 $26.8 Million
Q1 2018

May 10, 2018

BUY
$68.45 - $78.85 $166,607 - $191,920
2,434 Added 0.71%
345,994 $26.7 Million
Q4 2017

Feb 14, 2018

SELL
$58.95 - $76.7 $1.71 Million - $2.23 Million
-29,044 Reduced 7.79%
343,560 $26.4 Million
Q3 2017

Nov 14, 2017

BUY
$48.4 - $58.1 $18 Million - $21.6 Million
372,604
372,604 $21.6 Million

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $5.93B
  • 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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