Invesco Ltd. Site One Landscape Supply, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 150,189 shares of SITE stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,189

Previous 198,758 24.44%

Holding current value

$21.1 Million

Previous $24.1 Million 6.08%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.64 - $153.52 $5.62 Million - $7.46 Million	-48,569 Reduced 24.44%	150,189 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $22.2 Million - $33 Million	-183,202 Reduced 47.96%	198,758 $24.1 Million
Q1 2024 May 14, 2024	SELL	$150.07 - $185.81 $5.68 Million - $7.03 Million	-37,827 Reduced 9.01%	381,960 $66.7 Million
Q4 2023 Feb 12, 2024	SELL	$123.33 - $169.81 $3.46 Million - $4.77 Million	-28,093 Reduced 6.27%	419,787 $68.2 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $8.49 Million - $9.67 Million	55,434 Added 14.13%	447,880 $73.2 Million
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $5.29 Million - $6.94 Million	41,400 Added 11.79%	392,446 $65.7 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $32.1 Million - $44.8 Million	273,032 Added 349.98%	351,046 $48 Million
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $3.12 Million - $4.22 Million	30,975 Added 65.85%	78,014 $9.15 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $30.8 Million - $43.5 Million	-303,569 Reduced 86.58%	47,039 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $80.6 Million - $121 Million	-735,749 Reduced 67.73%	350,608 $41.7 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $39.4 Million - $59.9 Million	-251,887 Reduced 18.82%	1,086,357 $176 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $646,495 - $821,045	3,262 Added 0.24%	1,338,244 $324 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $27.3 Million - $34.3 Million	164,726 Added 14.08%	1,334,982 $266 Million
Q2 2021 Aug 17, 2021	BUY	$160.92 - $202.98 $38.9 Million - $49.1 Million	241,757 Added 26.04%	1,170,256 $198 Million
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $11.4 Million - $13.6 Million	74,900 Added 8.77%	928,499 $159 Million
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $2.33 Million - $3.1 Million	19,463 Added 2.33%	853,599 $135 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $494,837 - $612,465	-4,642 Reduced 0.55%	834,136 $102 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $15.4 Million - $28.6 Million	250,472 Added 42.58%	838,778 $95.6 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $30.3 Million - $62 Million	529,440 Added 899.4%	588,306 $43.3 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $171,209 - $223,352	2,423 Added 4.29%	58,866 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $583,843 - $708,775	-8,873 Reduced 13.58%	56,443 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $2.05 Million - $2.5 Million	-35,939 Reduced 35.49%	65,316 $4.53 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $3.36 Million - $4.18 Million	70,742 Added 231.84%	101,255 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $1.55 Million - $2.24 Million	30,513 New	30,513 $1.69 Million

Others Institutions Holding SITE

# of Institutions

390

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 $6.33B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account