Jim Simons Site One Landscape Supply, Inc. Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $9.5 Million - $12.9 Million	-94,300 Reduced 63.42%	54,400 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $11.9 Million - $16.8 Million	-117,200 Reduced 44.08%	148,700 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$109.52 - $164.58 $4.95 Million - $7.44 Million	45,200 Added 20.48%	265,900 $31.6 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $4.19 Million - $6.38 Million	26,800 Added 13.82%	220,700 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $18.8 Million - $23.9 Million	94,800 Added 95.66%	193,900 $47 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $6.76 Million - $8.46 Million	40,700 Added 69.69%	99,100 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $9.4 Million - $11.9 Million	58,400 New	58,400 $9.89 Million
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $1.11 Million - $1.33 Million	-7,300 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$119.49 - $159.11 $1.53 Million - $2.04 Million	-12,800 Reduced 63.68%	7,300 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $2.14 Million - $2.65 Million	20,100 New	20,100 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$61.46 - $114.06 $9.53 Million - $17.7 Million	-155,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$57.19 - $117.19 $657,685 - $1.35 Million	11,500 Added 8.01%	155,100 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$70.66 - $92.18 $10.1 Million - $13.2 Million	143,600 New	143,600 $13 Million

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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