A detailed history of Gw&K Investment Management, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 578,865 shares of SITE stock, worth $78.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
578,865
Previous 468,253 23.62%
Holding current value
$78.5 Million
Previous $56.9 Million 53.66%
% of portfolio
0.75%
Previous 0.52%

Shares

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

Nov 07, 2024

BUY
$115.64 - $153.52 $12.8 Million - $17 Million
110,612 Added 23.62%
578,865 $87.4 Million
Q2 2024

Aug 12, 2024

BUY
$121.41 - $180.35 $9.63 Million - $14.3 Million
79,314 Added 20.39%
468,253 $56.9 Million
Q1 2024

May 08, 2024

BUY
$150.07 - $185.81 $37.1 Million - $45.9 Million
246,990 Added 174.0%
388,939 $67.9 Million
Q4 2023

Feb 09, 2024

SELL
$123.33 - $169.81 $179,815 - $247,582
-1,458 Reduced 1.02%
141,949 $23.1 Million
Q3 2023

Nov 09, 2023

SELL
$153.16 - $174.53 $505,887 - $576,472
-3,303 Reduced 2.25%
143,407 $23.4 Million
Q2 2023

Aug 09, 2023

SELL
$127.87 - $167.55 $143,470 - $187,991
-1,122 Reduced 0.76%
146,710 $24.6 Million
Q1 2023

May 09, 2023

SELL
$117.75 - $164.01 $12,834 - $17,877
-109 Reduced 0.07%
147,832 $20.2 Million
Q4 2022

Feb 10, 2023

SELL
$100.77 - $136.34 $55,524 - $75,123
-551 Reduced 0.37%
147,941 $17.4 Million
Q3 2022

Nov 09, 2022

BUY
$101.37 - $143.23 $3.26 Million - $4.6 Million
32,123 Added 27.6%
148,492 $15.5 Million
Q2 2022

Aug 09, 2022

BUY
$109.52 - $164.58 $812,528 - $1.22 Million
7,419 Added 6.81%
116,369 $13.8 Million
Q1 2022

May 09, 2022

BUY
$156.41 - $237.89 $2.65 Million - $4.03 Million
16,921 Added 18.39%
108,950 $17.6 Million
Q4 2021

Feb 11, 2022

SELL
$198.19 - $251.7 $606,659 - $770,453
-3,061 Reduced 3.22%
92,029 $22.3 Million
Q3 2021

Nov 10, 2021

SELL
$165.99 - $207.98 $241,847 - $303,026
-1,457 Reduced 1.51%
95,090 $19 Million
Q2 2021

Aug 10, 2021

SELL
$160.92 - $202.98 $24.3 Million - $30.6 Million
-150,756 Reduced 60.96%
96,547 $16.3 Million
Q1 2021

May 11, 2021

BUY
$151.85 - $181.53 $301,270 - $360,155
1,984 Added 0.81%
247,303 $42.2 Million
Q4 2020

Feb 05, 2021

SELL
$119.49 - $159.11 $35.4 Million - $47.1 Million
-296,125 Reduced 54.69%
245,319 $38.9 Million
Q3 2020

Nov 10, 2020

SELL
$106.6 - $131.94 $204,245 - $252,797
-1,916 Reduced 0.35%
541,444 $66 Million
Q2 2020

Aug 06, 2020

SELL
$61.46 - $114.06 $4.52 Million - $8.39 Million
-73,537 Reduced 11.92%
543,360 $61.9 Million
Q1 2020

May 11, 2020

SELL
$57.19 - $117.19 $5.45 Million - $11.2 Million
-95,216 Reduced 13.37%
616,897 $45.4 Million
Q4 2019

Feb 10, 2020

SELL
$70.66 - $92.18 $15.1 Million - $19.7 Million
-213,984 Reduced 23.11%
712,113 $64.6 Million
Q3 2019

Nov 05, 2019

BUY
$65.8 - $79.88 $5.75 Million - $6.98 Million
87,372 Added 10.42%
926,097 $68.6 Million
Q2 2019

Aug 06, 2019

BUY
$57.15 - $69.63 $12.3 Million - $14.9 Million
214,636 Added 34.39%
838,725 $58.1 Million
Q1 2019

May 14, 2019

BUY
$47.53 - $59.11 $24.4 Million - $30.3 Million
513,309 Added 463.36%
624,089 $35.7 Million
Q4 2018

Feb 07, 2019

SELL
$50.79 - $73.46 $297,223 - $429,887
-5,852 Reduced 5.02%
110,780 $6.12 Million
Q3 2018

Nov 06, 2018

SELL
$75.34 - $93.22 $175,466 - $217,109
-2,329 Reduced 1.96%
116,632 $8.79 Million
Q2 2018

Aug 07, 2018

BUY
$68.5 - $94.52 $8,357 - $11,531
122 Added 0.1%
118,961 $9.99 Million
Q1 2018

May 08, 2018

SELL
$68.45 - $78.85 $2.21 Million - $2.55 Million
-32,355 Reduced 21.4%
118,839 $9.16 Million
Q4 2017

Jan 19, 2018

BUY
$58.95 - $76.7 $2.61 Million - $3.39 Million
44,225 Added 41.34%
151,194 $11.6 Million
Q3 2017

Oct 11, 2017

BUY
$48.4 - $58.1 $5.18 Million - $6.21 Million
106,969
106,969 $6.22 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 $6.11B
  • 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...
More about SITE
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