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 $479 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
$479 Million
Previous $418 Million 23.05%
% of portfolio
1.18%
Previous 1.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.33B
  • 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
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