Kayne Anderson Rudnick Investment Management LLC Site One Landscape Supply, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,407,462 shares of SITE stock, worth $462 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

3,407,462

Previous 3,441,941 1.0%

Holding current value

$462 Million

Previous $418 Million 23.05%

% of portfolio

1.18%

Previous 1.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.64 - $153.52 $3.99 Million - $5.29 Million	-34,479 Reduced 1.0%	3,407,462 $514 Million
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $3.27 Million - $4.86 Million	-26,925 Reduced 0.78%	3,441,941 $418 Million
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $12.7 Million - $15.7 Million	84,552 Added 2.5%	3,468,866 $605 Million
Q4 2023 Feb 13, 2024	SELL	$123.33 - $169.81 $63,021 - $86,772	-511 Reduced 0.02%	3,384,314 $550 Million
Q3 2023 Nov 13, 2023	SELL	$153.16 - $174.53 $17.3 Million - $19.8 Million	-113,169 Reduced 3.24%	3,384,825 $553 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $93.8 Million - $123 Million	-733,377 Reduced 17.33%	3,497,994 $585 Million
Q1 2023 May 16, 2023	SELL	$117.75 - $164.01 $28.9 Million - $40.2 Million	-245,220 Reduced 5.48%	4,231,371 $579 Million
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $13.7 Million - $18.6 Million	-136,079 Reduced 2.95%	4,476,591 $525 Million
Q3 2022 Nov 16, 2022	BUY	$101.37 - $143.23 $468 Million - $661 Million	4,612,670 New	4,612,670 $480 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $473 Million - $669 Million	-4,669,501 Closed	0 $480 Million
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $6.27 Million - $9.42 Million	-57,262 Reduced 1.21%	4,669,501 $555 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $19.7 Million - $30 Million	126,227 Added 2.74%	4,726,763 $764 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $17.6 Million - $22.4 Million	-88,830 Reduced 1.89%	4,600,536 $1.11 Billion
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $20.9 Million - $26.2 Million	125,823 Added 2.76%	4,689,366 $935 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $16.6 Million - $20.9 Million	102,879 Added 2.31%	4,563,543 $772 Million
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $17 Million - $20.4 Million	112,121 Added 2.58%	4,460,664 $762 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $39.4 Million - $52.4 Million	329,467 Added 8.2%	4,348,543 $690 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $45 Million - $55.7 Million	422,265 Added 11.74%	4,019,076 $490 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $1.38 Million - $2.56 Million	22,451 Added 0.63%	3,596,811 $409 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $15.5 Million - $31.8 Million	270,940 Added 8.2%	3,574,360 $263 Million
Q4 2019 Feb 13, 2020	BUY	$70.66 - $92.18 $3.85 Million - $5.03 Million	54,513 Added 1.68%	3,303,420 $299 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $8.81 Million - $10.7 Million	133,878 Added 4.3%	3,248,907 $240 Million
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $9.7 Million - $11.8 Million	169,679 Added 5.76%	3,115,029 $216 Million
Q1 2019 Jun 12, 2019	SELL	$47.53 - $59.11 $1.12 Million - $1.4 Million	-23,614 Reduced 0.8%	2,945,350 $168 Million
Q1 2019 May 10, 2019	BUY	$47.53 - $59.11 $25.6 Million - $31.8 Million	537,624 Added 22.11%	2,968,964 $170 Million
Q4 2018 Feb 06, 2019	BUY	$50.79 - $73.46 $49.9 Million - $72.2 Million	983,117 Added 67.88%	2,431,340 $134 Million
Q3 2018 Nov 13, 2018	SELL	$75.34 - $93.22 $2.48 Million - $3.07 Million	-32,963 Reduced 2.23%	1,448,223 $109 Million
Q2 2018 Aug 13, 2018	SELL	$68.5 - $94.52 $9.04 Million - $12.5 Million	-131,907 Reduced 8.18%	1,481,186 $124 Million
Q1 2018 May 09, 2018	BUY	$68.45 - $78.85 $4.21 Million - $4.85 Million	61,500 Added 3.96%	1,613,093 $124 Million
Q4 2017 Feb 12, 2018	BUY	$58.95 - $76.7 $1.14 Million - $1.48 Million	19,331 Added 1.26%	1,551,593 $119 Million
Q3 2017 Nov 07, 2017	BUY	$48.4 - $58.1 $74.2 Million - $89 Million	1,532,262	1,532,262 $89 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 $6.11B
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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Kayne Anderson Rudnick Investment Management LLC Site One Landscape Supply, Inc. Transaction History