A detailed history of Kestra Advisory Services, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,308 shares of SITE stock, worth $348,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,308
Previous 2,137 8.0%
Holding current value
$348,946
Previous $373,000 24.93%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$121.41 - $180.35 $20,761 - $30,839
171 Added 8.0%
2,308 $280,000
Q1 2024

May 15, 2024

BUY
$150.07 - $185.81 $40,068 - $49,611
267 Added 14.28%
2,137 $373,000
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $18,869 - $25,980
153 Added 8.91%
1,870 $303,000
Q3 2023

Nov 09, 2023

BUY
$153.16 - $174.53 $13,478 - $15,358
88 Added 5.4%
1,717 $280,000
Q2 2023

Aug 11, 2023

SELL
$127.87 - $167.55 $40,151 - $52,610
-314 Reduced 16.16%
1,629 $272,000
Q1 2023

May 12, 2023

SELL
$117.75 - $164.01 $248,570 - $346,225
-2,111 Reduced 52.07%
1,943 $265,000
Q4 2022

Jan 31, 2023

BUY
$100.77 - $136.34 $177,859 - $240,640
1,765 Added 77.11%
4,054 $475,000
Q3 2022

Nov 01, 2022

SELL
$101.37 - $143.23 $35,783 - $50,560
-353 Reduced 13.36%
2,289 $238 Million
Q2 2022

Aug 12, 2022

BUY
$109.52 - $164.58 $40,412 - $60,730
369 Added 16.23%
2,642 $314,000
Q1 2022

Apr 26, 2022

BUY
$156.41 - $237.89 $58,497 - $88,970
374 Added 19.69%
2,273 $367,000
Q4 2021

Jan 20, 2022

SELL
$198.19 - $251.7 $25,962 - $32,972
-131 Reduced 6.45%
1,899 $460,000
Q3 2021

Oct 19, 2021

SELL
$165.99 - $207.98 $5,145 - $6,447
-31 Reduced 1.5%
2,030 $404,000
Q2 2021

Jul 28, 2021

SELL
$160.92 - $202.98 $35,080 - $44,249
-218 Reduced 9.57%
2,061 $348,000
Q1 2021

May 10, 2021

BUY
$151.85 - $181.53 $346,066 - $413,706
2,279 New
2,279 $389,000

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 $6.81B
  • 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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