Jpmorgan Chase & CO Site One Landscape Supply, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 528,873 shares of SITE stock, worth $80.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528,873

Previous 499,848 5.81%

Holding current value

$80.1 Million

Previous $60.7 Million 31.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$115.64 - $153.52 $3.36 Million - $4.46 Million	29,025 Added 5.81%	528,873 $79.8 Million
Q2 2024 Aug 12, 2024	BUY	$121.41 - $180.35 $4.65 Million - $6.91 Million	38,325 Added 8.3%	499,848 $60.7 Million
Q1 2024 May 10, 2024	BUY	$150.07 - $185.81 $2.64 Million - $3.27 Million	17,595 Added 3.96%	461,523 $80.6 Million
Q4 2023 Feb 12, 2024	BUY	$123.33 - $169.81 $4.63 Million - $6.38 Million	37,579 Added 9.25%	443,928 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $1.47 Million - $1.67 Million	9,573 Added 2.41%	406,349 $66.4 Million
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $6.14 Million - $8.05 Million	48,053 Added 13.78%	396,776 $66.4 Million
Q1 2023 May 18, 2023	BUY	$117.75 - $164.01 $2.97 Million - $4.13 Million	25,185 Added 7.78%	348,723 $47.7 Million
Q1 2023 May 11, 2023	BUY	$117.75 - $164.01 $2.8 Million - $3.9 Million	23,800 Added 7.94%	323,538 $44.3 Million
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $185,618 - $251,138	1,842 Added 0.62%	299,738 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $5.56 Million - $7.85 Million	-54,814 Reduced 15.54%	297,896 $31 Million
Q2 2022 Aug 11, 2022	BUY	$109.52 - $164.58 $698,080 - $1.05 Million	6,374 Added 1.84%	352,710 $41.9 Million
Q1 2022 May 11, 2022	SELL	$156.41 - $237.89 $6.13 Million - $9.33 Million	-39,221 Reduced 10.17%	346,336 $56 Million
Q4 2021 Feb 10, 2022	SELL	$198.19 - $251.7 $22.1 Million - $28.1 Million	-111,461 Reduced 22.43%	385,557 $93.4 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $82.5 Million - $103 Million	497,018 New	497,018 $99.1 Million

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.82B
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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Jpmorgan Chase & CO Site One Landscape Supply, Inc. Transaction History