Glenmede Trust CO Na Site One Landscape Supply, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,279 shares of SITE stock, worth $753,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,160 2.31%

Holding current value

$753,735

Previous $626,000 27.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.64 - $153.52 $13,761 - $18,268	119 Added 2.31%	5,279 $796,000
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $15,661 - $23,265	129 Added 2.56%	5,160 $626,000
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $94,694 - $117,246	631 Added 14.34%	5,031 $878,000
Q4 2023 Feb 13, 2024	SELL	$123.33 - $169.81 $246 - $339	-2 Reduced 0.05%	4,400 $715,000
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $10,108 - $11,518	66 Added 1.52%	4,402 $719,000
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $6,476 - $9,020	-55 Reduced 1.25%	4,336 $593,000
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $3,728 - $5,044	37 Added 0.85%	4,391 $514,000
Q3 2022 Nov 16, 2022	SELL	$101.37 - $143.23 $64,268 - $90,807	-634 Reduced 12.71%	4,354 $453,000
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $11,828 - $17,774	108 Added 2.21%	4,988 $592,000
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $147,181 - $223,854	941 Added 23.89%	4,880 $789,000
Q4 2021 Feb 15, 2022	SELL	$198.19 - $251.7 $95,329 - $121,067	-481 Reduced 10.88%	3,939 $954,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $3,319 - $4,159	-20 Reduced 0.45%	4,420 $881,000
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $1.06 Million - $1.33 Million	-6,562 Reduced 59.64%	4,440 $751,000
Q1 2021 May 18, 2021	BUY	$151.85 - $181.53 $30,673 - $36,669	202 Added 1.87%	11,002 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $105,151 - $140,016	880 Added 8.87%	10,800 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $486,629 - $602,306	4,565 Added 85.25%	9,920 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $258,132 - $479,052	4,200 Added 363.64%	5,355 $610,000
Q4 2019 Feb 12, 2020	BUY	$70.66 - $92.18 $23,317 - $30,419	330 Added 40.0%	1,155 $104,000
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $3,948 - $4,792	60 Added 7.84%	825 $61,000
Q2 2019 Aug 13, 2019	BUY	$57.15 - $69.63 $2,286 - $2,785	40 Added 5.52%	765 $53,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $36,822 - $53,258	725 New	725 $40,000
Q3 2018 Nov 15, 2018	SELL	$75.34 - $93.22 $54,621 - $67,584	-725 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$58.95 - $76.7 $11,790 - $15,340	-200 Reduced 21.62%	725 $55,000
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $44,770 - $53,742	925	925 $0

Others Institutions Holding SITE

# of Institutions

394

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 $6.43B
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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Glenmede Trust CO Na Site One Landscape Supply, Inc. Transaction History