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

Kayne Anderson Rudnick Investment Management LLC

  • $41.6 Billion
  • Q4 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 3,326,498 shares of SITE stock, worth $477 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
3,326,498
Previous 3,407,462 2.38%
Holding current value
$477 Million
Previous $514 Million 14.76%
% of portfolio
1.05%
Previous 1.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$131.3 - $156.31 $10.6 Million - $12.7 Million
-80,964 Reduced 2.38%
3,326,498 $438 Million
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
411
Shares Held
48.2M
Call Options Held
38.2K
Put Options Held
6.9K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.46B
  • 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...
More about SITE
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email