Hrt Financial LP Site One Landscape Supply, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 3,292 shares of SITE stock, worth $485,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,292

Holding current value

$485,734

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.64 - $153.52 $380,686 - $505,387	3,292 New	3,292 $496,000
Q1 2024 May 13, 2024	BUY	$150.07 - $185.81 $1.21 Million - $1.5 Million	8,076 Added 345.72%	10,412 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$123.33 - $169.81 $934,101 - $1.29 Million	-7,574 Reduced 76.43%	2,336 $379,000
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $3,982 - $4,537	26 Added 0.26%	9,910 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $385,272 - $504,828	3,013 Added 43.85%	9,884 $1.65 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $809,060 - $1.13 Million	6,871 New	6,871 $940,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $497,321 - $702,686	4,906 New	4,906 $510,000
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $491,440 - $747,450	-3,142 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $5.51 Million - $7 Million	-27,810 Reduced 89.85%	3,142 $761,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $14.1 Million - $17.6 Million	-84,687 Reduced 73.23%	30,952 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $18.6 Million - $23.5 Million	115,639 New	115,639 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $929,990 - $1.24 Million	-7,783 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $829,667 - $1.03 Million	7,783 New	7,783 $949,000

Others Institutions Holding SITE

# of Institutions

394

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$839 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$557 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$503 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$278 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.64B
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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