Kornitzer Capital Management Inc Site One Landscape Supply, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 55,485 shares of SITE stock, worth $7.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,485

Previous 33,900 63.67%

Holding current value

$7.8 Million

Previous $4.12 Million 103.48%

% of portfolio

0.16%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$115.64 - $153.52 $2.5 Million - $3.31 Million	21,585 Added 63.67%	55,485 $8.37 Million
Q2 2024 Aug 02, 2024	BUY	$121.41 - $180.35 $4.12 Million - $6.11 Million	33,900 New	33,900 $4.12 Million
Q4 2021 Feb 01, 2022	SELL	$198.19 - $251.7 $9.79 Million - $12.4 Million	-49,390 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$119.49 - $159.11 $71,694 - $95,466	-600 Reduced 1.2%	49,390 $7.84 Million
Q3 2020 Oct 30, 2020	SELL	$106.6 - $131.94 $1.09 Million - $1.35 Million	-10,245 Reduced 17.01%	49,990 $6.1 Million
Q2 2020 Aug 03, 2020	SELL	$61.46 - $114.06 $914,524 - $1.7 Million	-14,880 Reduced 19.81%	60,235 $6.87 Million
Q1 2020 Apr 30, 2020	SELL	$57.19 - $117.19 $189,012 - $387,312	-3,305 Reduced 4.21%	75,115 $5.53 Million
Q4 2019 Jan 31, 2020	SELL	$70.66 - $92.18 $1.92 Million - $2.51 Million	-27,210 Reduced 25.76%	78,420 $7.11 Million
Q3 2019 Nov 04, 2019	SELL	$65.8 - $79.88 $125,020 - $151,772	-1,900 Reduced 1.77%	105,630 $7.82 Million
Q2 2019 Jul 31, 2019	SELL	$57.15 - $69.63 $27,717 - $33,770	-485 Reduced 0.45%	107,530 $7.45 Million
Q1 2019 May 01, 2019	BUY	$47.53 - $59.11 $339,126 - $421,749	7,135 Added 7.07%	108,015 $6.17 Million
Q4 2018 Jan 31, 2019	BUY	$50.79 - $73.46 $1.68 Million - $2.44 Million	33,165 Added 48.98%	100,880 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$75.34 - $93.22 $2.64 Million - $3.27 Million	35,050 Added 107.3%	67,715 $5.1 Million
Q2 2018 Aug 02, 2018	BUY	$68.5 - $94.52 $1.02 Million - $1.41 Million	14,865 Added 83.51%	32,665 $2.74 Million
Q3 2017 Oct 31, 2017	BUY	$48.4 - $58.1 $861,520 - $1.03 Million	17,800	17,800 $1.03 Million

Others Institutions Holding SITE

# of Institutions

390

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 $6.33B
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...

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Kornitzer Capital Management Inc Site One Landscape Supply, Inc. Transaction History