Jackson Square Partners, LLC Site One Landscape Supply, Inc. Transaction History

Jackson Square Partners, LLC

$918 Million
Q4 2024

A detailed history of Jackson Square Partners, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 6,241 shares of SITE stock, worth $840,163. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,241

Previous 294,284 97.88%

Holding current value

$840,163

Previous $44.4 Million 98.15%

% of portfolio

0.09%

Previous 3.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$131.3 - $156.31 $37.8 Million - $45 Million	-288,043 Reduced 97.88%	6,241 $822,000
Q3 2024 Nov 13, 2024	SELL	$115.64 - $153.52 $11.4 Million - $15.2 Million	-98,957 Reduced 25.16%	294,284 $44.4 Million
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $17.3 Million - $25.7 Million	-142,749 Reduced 26.63%	393,241 $47.7 Million
Q1 2024 May 08, 2024	SELL	$150.07 - $185.81 $41.1 Million - $50.9 Million	-273,785 Reduced 33.81%	535,990 $93.6 Million
Q4 2023 Feb 08, 2024	BUY	$123.33 - $169.81 $20.4 Million - $28 Million	165,067 Added 25.6%	809,775 $132 Million
Q3 2023 Nov 13, 2023	SELL	$153.16 - $174.53 $8.49 Million - $9.68 Million	-55,446 Reduced 7.92%	644,708 $105 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $28.4 Million - $37.3 Million	-222,415 Reduced 24.11%	700,154 $117 Million
Q1 2023 May 11, 2023	SELL	$117.75 - $164.01 $4.51 Million - $6.28 Million	-38,280 Reduced 3.98%	922,569 $126 Million
Q4 2022 Feb 09, 2023	BUY	$100.77 - $136.34 $39.8 Million - $53.8 Million	394,722 Added 69.72%	960,849 $113 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $55.4 Million - $78.3 Million	546,494 Added 2783.55%	566,127 $59 Million
Q2 2022 Aug 12, 2022	BUY	$109.52 - $164.58 $2.15 Million - $3.23 Million	19,633 New	19,633 $2.33 Million

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
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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Jackson Square Partners, LLC Site One Landscape Supply, Inc. Transaction History