Handelsbanken Fonder Ab Site One Landscape Supply, Inc. Transaction History

Handelsbanken Fonder Ab

$24.3 Billion
Q1 2025

A detailed history of Handelsbanken Fonder Ab transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 183,137 shares of SITE stock, worth $21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

183,137

Previous 213,137 14.08%

Holding current value

$21 Million

Previous $28.1 Million 20.81%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$120.25 - $147.7 $3.61 Million - $4.43 Million	-30,000 Reduced 14.08%	183,137 $22.2 Million
Q4 2024 Feb 03, 2025	BUY	$131.3 - $156.31 $6.53 Million - $7.77 Million	49,700 Added 30.41%	213,137 $28.1 Million
Q3 2024 Oct 04, 2024	BUY	$115.64 - $153.52 $2.8 Million - $3.72 Million	24,200 Added 17.38%	163,437 $24.7 Million
Q2 2024 Aug 05, 2024	SELL	$121.41 - $180.35 $12.1 Million - $18 Million	-100,000 Reduced 41.8%	139,237 $16.9 Million
Q1 2024 May 13, 2024	BUY	$150.07 - $185.81 $1.5 Million - $1.86 Million	10,000 Added 4.36%	239,237 $41.8 Million
Q4 2023 Feb 01, 2024	BUY	$123.33 - $169.81 $2.76 Million - $3.8 Million	22,400 Added 10.83%	229,237 $37.3 Million
Q3 2023 Oct 19, 2023	SELL	$153.16 - $174.53 $1.53 Million - $1.75 Million	-10,000 Reduced 4.61%	206,837 $33.8 Million
Q2 2023 Aug 02, 2023	BUY	$127.87 - $167.55 $1.3 Million - $1.71 Million	10,200 Added 4.94%	216,837 $36.3 Million
Q1 2023 Apr 28, 2023	BUY	$117.75 - $164.01 $5.89 Million - $8.2 Million	50,000 Added 31.92%	206,637 $28.3 Million
Q4 2022 Feb 07, 2023	BUY	$100.77 - $136.34 $15.1 Million - $20.5 Million	150,000 Added 2260.06%	156,637 $18.4 Million
Q1 2022 May 11, 2022	SELL	$156.41 - $237.89 $234,615 - $356,835	-1,500 Reduced 18.43%	6,637 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$198.19 - $251.7 $59,457 - $75,510	-300 Reduced 3.56%	8,137 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$61.46 - $114.06 $518,538 - $962,324	8,437 New	8,437 $962,000

Others Institutions Holding SITE

# of Institutions

413

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.17B
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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Handelsbanken Fonder Ab Site One Landscape Supply, Inc. Transaction History