Hsbc Holdings PLC Site One Landscape Supply, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,563 shares of SITE stock, worth $688,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,563

Previous 3,794 20.27%

Holding current value

$688,191

Previous $662,000 16.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$121.41 - $180.35 $93,364 - $138,689	769 Added 20.27%	4,563 $553,000
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $15,457 - $19,138	-103 Reduced 2.64%	3,794 $662,000
Q4 2023 Feb 12, 2024	SELL	$123.33 - $169.81 $884,892 - $1.22 Million	-7,175 Reduced 64.8%	3,897 $633,000
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $1.7 Million - $1.93 Million	11,072 New	11,072 $1.81 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $873,822 - $1.22 Million	7,421 Added 142.19%	12,640 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $437,845 - $592,397	-4,345 Reduced 45.43%	5,219 $612,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $533,206 - $753,389	-5,260 Reduced 35.48%	9,564 $996,000
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $2.41 Million - $3.62 Million	-21,984 Reduced 59.73%	14,824 $1.75 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $317,199 - $482,440	2,028 Added 5.83%	36,808 $6 Million
Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $5.5 Million - $6.98 Million	27,729 Added 393.26%	34,780 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $700,975 - $878,299	-4,223 Reduced 37.46%	7,051 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $337,610 - $425,852	2,098 Added 22.86%	11,274 $1.91 Million
Q1 2021 May 14, 2021	BUY	$151.85 - $181.53 $398,150 - $475,971	2,622 Added 40.01%	9,176 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $165,374 - $220,208	-1,384 Reduced 17.44%	6,554 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $365,424 - $452,290	-3,428 Reduced 30.16%	7,938 $984,000
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $506,307 - $939,626	8,238 Added 263.36%	11,366 $1.3 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $178,890 - $366,570	3,128 New	3,128 $231,000
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $692,962 - $904,009	-9,807 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $645,300 - $783,383	9,807 New	9,807 $726,000
Q4 2018 Feb 13, 2019	SELL	$50.79 - $73.46 $146,427 - $211,785	-2,883 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.34 - $93.22 $36,765 - $45,491	488 Added 20.38%	2,883 $217,000
Q2 2018 Aug 10, 2018	SELL	$68.5 - $94.52 $68,157 - $94,047	-995 Reduced 29.35%	2,395 $201,000
Q1 2018 May 11, 2018	SELL	$68.45 - $78.85 $61,536 - $70,886	-899 Reduced 20.96%	3,390 $261,000
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $252,836 - $328,966	4,289	4,289 $329,000

Others Institutions Holding SITE

# of Institutions

395

Shares Held

46.4M

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 $6.79B
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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Hsbc Holdings PLC Site One Landscape Supply, Inc. Transaction History