Hilltop Holdings Inc. Site One Landscape Supply, Inc. Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 3,093 shares of SITE stock, worth $474,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,093

Previous 2,610 18.51%

Holding current value

$474,002

Previous $316,000 47.47%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $55,854 - $74,150	483 Added 18.51%	3,093 $466,000
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $2,913 - $4,328	-24 Reduced 0.91%	2,610 $316,000
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $150 - $185	1 Added 0.04%	2,634 $459,000
Q4 2023 Feb 09, 2024	SELL	$123.33 - $169.81 $10,606 - $14,603	-86 Reduced 3.16%	2,633 $427,000
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $459 - $523	3 Added 0.11%	2,719 $444,000
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $11,539 - $16,072	98 Added 3.74%	2,716 $371,000
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $16,627 - $22,496	-165 Reduced 5.93%	2,618 $307,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $28,991 - $40,963	-286 Reduced 9.32%	2,783 $290,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $16,756 - $25,180	-153 Reduced 4.75%	3,069 $365,000
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $22,523 - $34,256	144 Added 4.68%	3,222 $521,000
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $74,321 - $94,387	375 Added 13.87%	3,078 $745,000
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $39,173 - $49,083	236 Added 9.57%	2,703 $539,000
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $14,160 - $17,862	-88 Reduced 3.44%	2,467 $417,000
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $607 - $726	-4 Reduced 0.16%	2,555 $436,000
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $2,509 - $3,341	21 Added 0.83%	2,559 $406,000
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $8,954 - $11,082	84 Added 3.42%	2,538 $310,000
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $150,822 - $279,903	2,454 New	2,454 $280,000

Others Institutions Holding SITE

# of Institutions

393

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 $6.9B
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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Hilltop Holdings Inc. Site One Landscape Supply, Inc. Transaction History