Geneva Capital Management LLC Site One Landscape Supply, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 626,101 shares of SITE stock, worth $84.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

626,101

Previous 616,892 1.49%

Holding current value

$84.9 Million

Previous $74.9 Million 26.15%

% of portfolio

1.61%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$115.64 - $153.52 $1.06 Million - $1.41 Million	9,209 Added 1.49%	626,101 $94.5 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $74.9 Million - $111 Million	616,892 New	616,892 $74.9 Million
Q1 2024 May 03, 2024	SELL	$150.07 - $185.81 $653,704 - $809,388	-4,356 Reduced 0.78%	555,671 $97 Million
Q4 2023 Feb 06, 2024	BUY	$123.33 - $169.81 $5.94 Million - $8.17 Million	48,128 Added 9.4%	560,027 $91 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $402,045 - $458,141	2,625 Added 0.52%	511,899 $83.7 Million
Q2 2023 Aug 01, 2023	SELL	$127.87 - $167.55 $243,592 - $319,182	-1,905 Reduced 0.37%	509,274 $85.2 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $885,951 - $1.23 Million	7,524 Added 1.49%	511,179 $70 Million
Q4 2022 Feb 07, 2023	SELL	$100.77 - $136.34 $60,663 - $82,076	-602 Reduced 0.12%	503,655 $59.1 Million
Q3 2022 Nov 02, 2022	BUY	$101.37 - $143.23 $51.1 Million - $72.2 Million	504,257 New	504,257 $52.5 Million
Q2 2022 Aug 02, 2022	SELL	$109.52 - $164.58 $618,130 - $928,889	-5,644 Reduced 1.15%	484,076 $57.5 Million
Q1 2022 May 02, 2022	SELL	$156.41 - $237.89 $881,370 - $1.34 Million	-5,635 Reduced 1.14%	489,720 $79.2 Million
Q4 2021 Feb 02, 2022	SELL	$198.19 - $251.7 $2.11 Million - $2.69 Million	-10,668 Reduced 2.11%	495,355 $120 Million
Q3 2021 Nov 08, 2021	SELL	$165.99 - $207.98 $681,388 - $853,757	-4,105 Reduced 0.8%	506,023 $101 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $202.98 $1.38 Million - $1.74 Million	-8,582 Reduced 1.65%	510,128 $86.3 Million
Q1 2021 May 03, 2021	SELL	$151.85 - $181.53 $1.73 Million - $2.07 Million	-11,398 Reduced 2.15%	518,710 $88.6 Million
Q4 2020 Feb 02, 2021	BUY	$119.49 - $159.11 $1.74 Million - $2.31 Million	14,546 Added 2.82%	530,108 $84.1 Million
Q3 2020 Nov 12, 2020	BUY	$106.6 - $131.94 $1.33 Million - $1.65 Million	12,506 Added 2.49%	515,562 $62.9 Million
Q2 2020 Aug 13, 2020	BUY	$61.46 - $114.06 $896,885 - $1.66 Million	14,593 Added 2.99%	503,056 $57.3 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $27.9 Million - $57.2 Million	488,463 New	488,463 $36 Million

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.11B
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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Geneva Capital Management LLC Site One Landscape Supply, Inc. Transaction History