Great West Life Assurance CO Site One Landscape Supply, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 4,312 shares of SITE stock, worth $635,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,423 2.51%

Holding current value

$635,847

Previous $772,000 32.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$121.41 - $180.35 $13,476 - $20,018	-111 Reduced 2.51%	4,312 $524,000
Q1 2024 May 13, 2024	SELL	$150.07 - $185.81 $2.44 Million - $3.02 Million	-16,268 Reduced 78.62%	4,423 $772,000
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $202,014 - $278,148	1,638 Added 8.6%	20,691 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $582,008 - $663,214	3,800 Added 24.91%	19,053 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$127.87 - $167.55 $650,218 - $851,991	5,085 Added 50.01%	15,253 $2.57 Million
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $21,548 - $30,013	-183 Reduced 1.77%	10,168 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$100.77 - $136.34 $396,529 - $536,497	3,935 Added 61.33%	10,351 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$101.37 - $143.23 $650,389 - $918,963	6,416 New	6,416 $667,000
Q1 2022 May 12, 2022	SELL	$156.41 - $237.89 $19,707 - $29,974	-126 Reduced 5.3%	2,251 $387,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $19,918 - $24,957	-120 Reduced 4.81%	2,377 $477,000
Q2 2021 Aug 11, 2021	SELL	$160.92 - $202.98 $70,161 - $88,499	-436 Reduced 14.87%	2,497 $422,000
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $37,810 - $45,200	249 Added 9.28%	2,933 $498,000
Q3 2020 Nov 17, 2020	SELL	$106.6 - $131.94 $15.3 Million - $18.9 Million	-143,263 Reduced 98.16%	2,684 $327,000
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $15.3 Million - $18.9 Million	143,263 Added 5337.67%	145,947 $17.8 Million
Q2 2020 Aug 17, 2020	SELL	$61.46 - $114.06 $3,073 - $5,703	-50 Reduced 1.83%	2,684 $304,000
Q1 2020 May 14, 2020	BUY	$57.19 - $117.19 $2,859 - $5,859	50 Added 1.86%	2,734 $203,000
Q4 2019 Feb 11, 2020	BUY	$70.66 - $92.18 $189,651 - $247,411	2,684 New	2,684 $243,000
Q3 2019 Oct 25, 2019	SELL	$65.8 - $79.88 $338,606 - $411,062	-5,146 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$57.15 - $69.63 $9,829 - $11,976	172 Added 3.46%	5,146 $0
Q4 2018 Feb 12, 2019	BUY	$50.79 - $73.46 $46,625 - $67,436	918 Added 22.63%	4,974 $265,000
Q1 2018 May 10, 2018	SELL	$68.45 - $78.85 $89,669 - $103,293	-1,310 Reduced 24.41%	4,056 $313,000
Q4 2017 Feb 09, 2018	BUY	$58.95 - $76.7 $92,964 - $120,955	1,577 Added 41.62%	5,366 $411,000
Q3 2017 Nov 09, 2017	BUY	$48.4 - $58.1 $183,387 - $220,140	3,789	3,789 $217,000

Others Institutions Holding SITE

# of Institutions

407

Shares Held

46.7M

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 $6.64B
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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Great West Life Assurance CO Site One Landscape Supply, Inc. Transaction History