Jennison Associates LLC Site One Landscape Supply, Inc. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$150.07 - $185.81 $8.44 Million - $10.4 Million	56,234 Added 46.26%	177,793 $31 Million
Q4 2023 Feb 01, 2024	BUY	$123.33 - $169.81 $1.53 Million - $2.11 Million	12,442 Added 11.4%	121,559 $19.8 Million
Q3 2023 Oct 31, 2023	BUY	$153.16 - $174.53 $16.7 Million - $19 Million	109,117 New	109,117 $17.8 Million
Q2 2022 Aug 02, 2022	SELL	$109.52 - $164.58 $189,469 - $284,723	-1,730 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$156.41 - $237.89 $2.59 Million - $3.94 Million	-16,556 Reduced 90.54%	1,730 $280,000
Q4 2021 Feb 08, 2022	BUY	$198.19 - $251.7 $2.07 Million - $2.62 Million	10,426 Added 132.65%	18,286 $4.43 Million
Q3 2021 Nov 09, 2021	BUY	$165.99 - $207.98 $1.04 Million - $1.3 Million	6,261 Added 391.56%	7,860 $1.57 Million
Q1 2021 May 11, 2021	BUY	$151.85 - $181.53 $242,808 - $290,266	1,599 New	1,599 $273,000
Q4 2018 Feb 06, 2019	SELL	$50.79 - $73.46 $307,939 - $445,387	-6,063 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$75.34 - $93.22 $5,198 - $6,432	-69 Reduced 1.13%	6,063 $457,000
Q2 2018 Aug 02, 2018	BUY	$68.5 - $94.52 $420,042 - $579,596	6,132 New	6,132 $515,000

387

47.8M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.41B
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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