A detailed history of Impax Asset Management Group PLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,040,908 shares of SITE stock, worth $155 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,040,908
Previous 1,040,908 -0.0%
Holding current value
$155 Million
Previous $157 Million -0.0%
% of portfolio
0.68%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$121.41 - $180.35 $27.8 Million - $41.4 Million
229,280 Added 28.25%
1,040,908 $126 Million
Q1 2024

Apr 30, 2024

SELL
$150.07 - $185.81 $15.4 Million - $19.1 Million
-102,853 Reduced 11.25%
811,628 $142 Million
Q4 2023

Jan 26, 2024

SELL
$123.33 - $169.81 $3.23 Million - $4.44 Million
-26,171 Reduced 2.78%
914,481 $149 Million
Q3 2023

Nov 07, 2023

SELL
$153.16 - $174.53 $13.8 Million - $15.7 Million
-90,216 Reduced 8.75%
940,652 $154 Million
Q2 2023

Aug 07, 2023

SELL
$127.87 - $167.55 $2.5 Million - $3.28 Million
-19,548 Reduced 1.86%
1,030,868 $173 Million
Q1 2023

May 10, 2023

BUY
$117.75 - $164.01 $16.4 Million - $22.8 Million
139,147 Added 15.27%
1,050,416 $144 Million
Q4 2022

Feb 09, 2023

BUY
$100.77 - $136.34 $7.41 Million - $10 Million
73,514 Added 8.78%
911,269 $107 Million
Q3 2022

Nov 08, 2022

BUY
$101.37 - $143.23 $11.7 Million - $16.5 Million
115,522 Added 16.0%
837,755 $87.2 Million
Q2 2022

Aug 11, 2022

BUY
$109.52 - $164.58 $79.1 Million - $119 Million
722,233 New
722,233 $85.9 Million

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 $6.7B
  • 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
Track This Portfolio

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.