A detailed history of Geode Capital Management, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 717,975 shares of SITE stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
717,975
Previous 714,541 0.48%
Holding current value
$107 Million
Previous $86.8 Million 24.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$115.64 - $153.52 $397,107 - $527,187
3,434 Added 0.48%
717,975 $108 Million
Q2 2024

Aug 09, 2024

BUY
$121.41 - $180.35 $2.22 Million - $3.29 Million
18,249 Added 2.62%
714,541 $86.8 Million
Q1 2024

May 13, 2024

BUY
$150.07 - $185.81 $3.3 Million - $4.08 Million
21,964 Added 3.26%
696,292 $122 Million
Q4 2023

Feb 13, 2024

BUY
$123.33 - $169.81 $3.02 Million - $4.16 Million
24,508 Added 3.77%
674,328 $110 Million
Q3 2023

Nov 13, 2023

BUY
$153.16 - $174.53 $2.15 Million - $2.45 Million
14,025 Added 2.21%
649,820 $106 Million
Q2 2023

Aug 11, 2023

BUY
$127.87 - $167.55 $2.03 Million - $2.66 Million
15,862 Added 2.56%
635,795 $106 Million
Q1 2023

May 15, 2023

BUY
$117.75 - $164.01 $2.56 Million - $3.56 Million
21,713 Added 3.63%
619,933 $84.9 Million
Q4 2022

Feb 13, 2023

BUY
$100.77 - $136.34 $3.21 Million - $4.34 Million
31,837 Added 5.62%
598,220 $70.2 Million
Q3 2022

Nov 14, 2022

BUY
$101.37 - $143.23 $555,811 - $785,330
5,483 Added 0.98%
566,383 $59 Million
Q2 2022

Aug 12, 2022

SELL
$109.52 - $164.58 $272,814 - $409,968
-2,491 Reduced 0.44%
560,900 $66.7 Million
Q1 2022

May 13, 2022

BUY
$156.41 - $237.89 $3.41 Million - $5.19 Million
21,800 Added 4.03%
563,391 $91.1 Million
Q4 2021

Feb 11, 2022

BUY
$198.19 - $251.7 $2.84 Million - $3.6 Million
14,313 Added 2.71%
541,591 $131 Million
Q3 2021

Nov 12, 2021

BUY
$165.99 - $207.98 $435,557 - $545,739
2,624 Added 0.5%
527,278 $105 Million
Q2 2021

Aug 13, 2021

SELL
$160.92 - $202.98 $28.1 Million - $35.5 Million
-174,726 Reduced 24.98%
524,654 $88.8 Million
Q1 2021

May 12, 2021

BUY
$151.85 - $181.53 $8.76 Million - $10.5 Million
57,667 Added 8.99%
699,380 $119 Million
Q4 2020

Feb 12, 2021

BUY
$119.49 - $159.11 $4.03 Million - $5.36 Million
33,687 Added 5.54%
641,713 $102 Million
Q3 2020

Nov 13, 2020

BUY
$106.6 - $131.94 $1.88 Million - $2.33 Million
17,668 Added 2.99%
608,026 $74.1 Million
Q2 2020

Aug 13, 2020

BUY
$61.46 - $114.06 $994,299 - $1.85 Million
16,178 Added 2.82%
590,358 $67.3 Million
Q1 2020

May 14, 2020

BUY
$57.19 - $117.19 $2.49 Million - $5.11 Million
43,596 Added 8.22%
574,180 $42.3 Million
Q4 2019

Feb 13, 2020

BUY
$70.66 - $92.18 $1.13 Million - $1.48 Million
16,055 Added 3.12%
530,584 $48.1 Million
Q3 2019

Nov 12, 2019

BUY
$65.8 - $79.88 $878,035 - $1.07 Million
13,344 Added 2.66%
514,529 $38.1 Million
Q2 2019

Aug 14, 2019

BUY
$57.15 - $69.63 $2.12 Million - $2.58 Million
37,093 Added 7.99%
501,185 $34.7 Million
Q1 2019

May 14, 2019

BUY
$47.53 - $59.11 $1.86 Million - $2.31 Million
39,083 Added 9.2%
464,092 $26.5 Million
Q4 2018

Feb 13, 2019

BUY
$50.79 - $73.46 $2.02 Million - $2.92 Million
39,811 Added 10.34%
425,009 $23.5 Million
Q3 2018

Nov 13, 2018

BUY
$75.34 - $93.22 $1.41 Million - $1.75 Million
18,749 Added 5.12%
385,198 $29 Million
Q2 2018

Aug 14, 2018

BUY
$68.5 - $94.52 $3.04 Million - $4.2 Million
44,387 Added 13.78%
366,449 $30.8 Million
Q1 2018

May 15, 2018

BUY
$68.45 - $78.85 $614,201 - $707,521
8,973 Added 2.87%
322,062 $24.8 Million
Q4 2017

Feb 13, 2018

BUY
$58.95 - $76.7 $72,744 - $94,647
1,234 Added 0.4%
313,089 $24 Million
Q3 2017

Nov 14, 2017

BUY
$48.4 - $58.1 $2.74 Million - $3.29 Million
56,670 Added 22.21%
311,855 $18.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
255,185
255,185 $13.3 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 $6.7B
  • 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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