High Tower Advisors, LLC Site One Landscape Supply, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,566 shares of SITE stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,566

Previous 14,973 2.72%

Holding current value

$2.19 Million

Previous $2.61 Million 32.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $49,413 - $73,402	-407 Reduced 2.72%	14,566 $1.77 Million
Q1 2024 May 06, 2024	BUY	$150.07 - $185.81 $111,952 - $138,614	746 Added 5.24%	14,973 $2.61 Million
Q4 2023 Feb 12, 2024	BUY	$123.33 - $169.81 $71,654 - $98,659	581 Added 4.26%	14,227 $2.31 Million
Q3 2023 Nov 08, 2023	BUY	$153.16 - $174.53 $55,137 - $62,830	360 Added 2.71%	13,646 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $10,613 - $13,906	83 Added 0.63%	13,286 $2.22 Million
Q1 2023 May 11, 2023	BUY	$117.75 - $164.01 $94,906 - $132,192	806 Added 6.5%	13,203 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$100.77 - $136.34 $235,499 - $318,626	-2,337 Reduced 15.86%	12,397 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$101.37 - $143.23 $6,690 - $9,453	-66 Reduced 0.45%	14,734 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$109.52 - $164.58 $2.21 Million - $3.32 Million	-20,188 Reduced 57.7%	14,800 $1.75 Million
Q1 2022 May 12, 2022	BUY	$156.41 - $237.89 $11,417 - $17,365	73 Added 0.21%	34,988 $5.66 Million
Q4 2021 Feb 10, 2022	BUY	$198.19 - $251.7 $4.56 Million - $5.79 Million	22,995 Added 192.91%	34,915 $8.46 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $150,884 - $189,053	909 Added 8.26%	11,920 $2.39 Million
Q2 2021 Aug 06, 2021	SELL	$160.92 - $202.98 $149,011 - $187,959	-926 Reduced 7.76%	11,011 $1.87 Million
Q1 2021 May 10, 2021	SELL	$151.85 - $181.53 $81,087 - $96,937	-534 Reduced 4.28%	11,937 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$119.49 - $159.11 $44,808 - $59,666	375 Added 3.1%	12,471 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $121,097 - $149,883	1,136 Added 10.36%	12,096 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$61.46 - $114.06 $51,257 - $95,126	-834 Reduced 7.07%	10,960 $1.25 Million
Q1 2020 May 21, 2020	BUY	$57.19 - $117.19 $127,190 - $260,630	2,224 Added 23.24%	11,794 $869,000
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $197,777 - $258,011	-2,799 Reduced 22.63%	9,570 $870,000
Q3 2019 Nov 12, 2019	BUY	$65.8 - $79.88 $94,159 - $114,308	1,431 Added 13.08%	12,369 $917,000
Q2 2019 Aug 13, 2019	BUY	$57.15 - $69.63 $226,999 - $276,570	3,972 Added 57.02%	10,938 $759,000
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $116,971 - $145,469	2,461 Added 54.63%	6,966 $399,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $65,722 - $95,057	1,294 Added 40.3%	4,505 $249,000
Q3 2018 Nov 09, 2018	BUY	$75.34 - $93.22 $241,916 - $299,329	3,211 New	3,211 $241,000

Others Institutions Holding SITE

# of Institutions

399

Shares Held

46.2M

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 $6.78B
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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High Tower Advisors, LLC Site One Landscape Supply, Inc. Transaction History