Israel Englander Site One Landscape Supply, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 46,039 shares of SITE stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,039

Previous 117,946 60.97%

Holding current value

$6.93 Million

Previous $20.6 Million 72.85%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $8.73 Million - $13 Million	-71,907 Reduced 60.97%	46,039 $5.59 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $17 Million - $21.1 Million	-113,309 Reduced 49.0%	117,946 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $28.4 Million - $39 Million	229,909 Added 17080.91%	231,255 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $172,113 - $225,522	1,346 New	1,346 $225,000
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $10.3 Million - $14 Million	-102,531 Reduced 85.16%	17,867 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $7.01 Million - $9.9 Million	69,144 Added 134.9%	120,398 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $23.8 Million - $35.7 Million	-217,055 Reduced 80.9%	51,254 $6.09 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $7.4 Million - $11.3 Million	-47,328 Reduced 14.99%	268,309 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $32 Million - $40.6 Million	161,452 Added 104.71%	315,637 $76.5 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $75.5 Million - $94.6 Million	-454,919 Reduced 74.69%	154,185 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $98 Million - $124 Million	609,104 New	609,104 $103 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $1.66 Million - $1.98 Million	-10,907 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $1.88 Million - $2.51 Million	-15,755 Reduced 59.09%	10,907 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $1.55 Million - $1.91 Million	14,506 Added 119.33%	26,662 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $747,107 - $1.39 Million	12,156 New	12,156 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $1.55 Million - $1.88 Million	-27,045 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.53 - $59.11 $11.9 Million - $14.8 Million	-249,664 Reduced 90.23%	27,045 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $12.1 Million - $17.5 Million	238,257 Added 619.62%	276,709 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $2.9 Million - $3.58 Million	38,452 New	38,452 $2.9 Million

Others Institutions Holding SITE

# of Institutions

399

Shares Held

46.2M

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 $6.78B
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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