A detailed history of Holocene Advisors, LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 51,625 shares of SITE stock, worth $7.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,625
Previous 37,356 38.2%
Holding current value
$7.23 Million
Previous $4.54 Million 71.78%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$115.64 - $153.52 $1.65 Million - $2.19 Million
14,269 Added 38.2%
51,625 $7.79 Million
Q2 2024

Aug 14, 2024

BUY
$121.41 - $180.35 $648,086 - $962,708
5,338 Added 16.67%
37,356 $4.54 Million
Q1 2024

May 15, 2024

BUY
$150.07 - $185.81 $455,012 - $563,375
3,032 Added 10.46%
32,018 $5.59 Million
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $249,743 - $343,865
2,025 Added 7.51%
28,986 $4.71 Million
Q3 2023

Nov 14, 2023

BUY
$153.16 - $174.53 $2.3 Million - $2.63 Million
15,046 Added 126.28%
26,961 $4.41 Million
Q2 2023

Aug 14, 2023

BUY
$127.87 - $167.55 $1.52 Million - $2 Million
11,915 New
11,915 $1.99 Million
Q4 2022

Feb 14, 2023

BUY
$100.77 - $136.34 $56,531 - $76,486
561 Added 2.6%
22,121 $2.59 Million
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $3.38 Million - $4.77 Million
-33,315 Reduced 60.71%
21,560 $2.25 Million
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $6.01 Million - $9.03 Million
54,875 New
54,875 $6.52 Million
Q3 2019

Nov 14, 2019

SELL
$65.8 - $79.88 $393,615 - $477,842
-5,982 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$57.15 - $69.63 $54,978 - $66,984
962 Added 19.16%
5,982 $415,000
Q1 2019

May 15, 2019

SELL
$47.53 - $59.11 $195,871 - $243,592
-4,121 Reduced 45.08%
5,020 $287,000
Q4 2018

Feb 14, 2019

BUY
$50.79 - $73.46 $464,271 - $671,497
9,141 New
9,141 $505,000

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 $6.31B
  • 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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