Janney Montgomery Scott LLC Site One Landscape Supply, Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,626 shares of SITE stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,626

Previous 35,785 0.44%

Holding current value

$5.32 Million

Previous $6.25 Million 30.76%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$121.41 - $180.35 $19,304 - $28,675	-159 Reduced 0.44%	35,626 $4.33 Million
Q1 2024 May 01, 2024	BUY	$150.07 - $185.81 $162,675 - $201,418	1,084 Added 3.12%	35,785 $6.25 Million
Q4 2023 Feb 07, 2024	BUY	$123.33 - $169.81 $237,040 - $326,374	1,922 Added 5.86%	34,701 $5.64 Million
Q3 2023 Nov 08, 2023	BUY	$153.16 - $174.53 $18,532 - $21,118	121 Added 0.37%	32,779 $5.36 Million
Q2 2023 Jul 26, 2023	SELL	$127.87 - $167.55 $1.74 Million - $2.29 Million	-13,642 Reduced 29.46%	32,658 $5.47 Million
Q1 2023 Apr 28, 2023	SELL	$117.75 - $164.01 $99,734 - $138,916	-847 Reduced 1.8%	46,300 $6.34 Million
Q4 2022 Feb 01, 2023	SELL	$100.77 - $136.34 $73,864 - $99,937	-733 Reduced 1.53%	47,147 $5.53 Million
Q3 2022 Oct 25, 2022	SELL	$101.37 - $143.23 $77,345 - $109,284	-763 Reduced 1.57%	47,880 $4.99 Million
Q2 2022 Aug 03, 2022	SELL	$109.52 - $164.58 $322,864 - $485,181	-2,948 Reduced 5.71%	48,643 $5.78 Million
Q1 2022 May 04, 2022	SELL	$156.41 - $237.89 $61,469 - $93,490	-393 Reduced 0.76%	51,591 $8.34 Million
Q4 2021 Jan 27, 2022	SELL	$198.19 - $251.7 $46,772 - $59,401	-236 Reduced 0.45%	51,984 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$165.99 - $207.98 $339,283 - $425,111	2,044 Added 4.07%	52,220 $10.4 Million
Q2 2021 Jul 26, 2021	SELL	$160.92 - $202.98 $692,760 - $873,828	-4,305 Reduced 7.9%	50,176 $8.49 Million
Q1 2021 Apr 27, 2021	BUY	$151.85 - $181.53 $632,455 - $756,072	4,165 Added 8.28%	54,481 $9.3 Million
Q4 2020 Jan 25, 2021	BUY	$119.49 - $159.11 $456,571 - $607,959	3,821 Added 8.22%	50,316 $7.98 Million
Q3 2020 Nov 06, 2020	BUY	$106.6 - $131.94 $312,018 - $386,188	2,927 Added 6.72%	46,495 $5.67 Million
Q2 2020 Jul 23, 2020	BUY	$61.46 - $114.06 $303,366 - $563,000	4,936 Added 12.78%	43,568 $4.97 Million
Q1 2020 Apr 30, 2020	SELL	$57.19 - $117.19 $57,933 - $118,713	-1,013 Reduced 2.56%	38,632 $2.84 Million
Q4 2019 Jan 21, 2020	SELL	$70.66 - $92.18 $258,686 - $337,470	-3,661 Reduced 8.45%	39,645 $3.59 Million
Q3 2019 Oct 29, 2019	SELL	$65.8 - $79.88 $1,052 - $1,278	-16 Reduced 0.04%	43,306 $3.21 Million
Q2 2019 Jul 29, 2019	BUY	$57.15 - $69.63 $72,980 - $88,917	1,277 Added 3.04%	43,322 $3 Million
Q1 2019 Apr 30, 2019	BUY	$47.53 - $59.11 $226,100 - $281,186	4,757 Added 12.76%	42,045 $2.4 Million
Q4 2018 Feb 01, 2019	BUY	$50.79 - $73.46 $1.89 Million - $2.74 Million	37,288 New	37,288 $2.06 Million

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 $6.72B
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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Janney Montgomery Scott LLC Site One Landscape Supply, Inc. Transaction History