Lisanti Capital Growth, LLC Site One Landscape Supply, Inc. Transaction History

Lisanti Capital Growth, LLC

$297 Million
Q1 2025

A detailed history of Lisanti Capital Growth, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 25,805 shares of SITE stock, worth $2.99 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

25,805

Holding current value

$2.99 Million

% of portfolio

1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$120.25 - $147.7 $3.1 Million - $3.81 Million	25,805 New	25,805 $3.13 Million
Q4 2023 Feb 06, 2024	SELL	$123.33 - $169.81 $6.07 Million - $8.36 Million	-49,225 Reduced 95.34%	2,405 $390,000
Q3 2023 Nov 02, 2023	SELL	$153.16 - $174.53 $78,111 - $89,010	-510 Reduced 0.98%	51,630 $8.44 Million
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $301,773 - $395,418	2,360 Added 4.74%	52,140 $8.73 Million
Q1 2023 May 05, 2023	SELL	$117.75 - $164.01 $77,126 - $107,426	-655 Reduced 1.3%	49,780 $6.81 Million
Q4 2022 Feb 03, 2023	BUY	$100.77 - $136.34 $5.08 Million - $6.88 Million	50,435 New	50,435 $5.91 Million
Q2 2022 Aug 03, 2022	SELL	$109.52 - $164.58 $4.86 Million - $7.31 Million	-44,397 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$156.41 - $237.89 $3.72 Million - $5.66 Million	23,802 Added 115.57%	44,397 $7.18 Million
Q4 2021 Feb 04, 2022	BUY	$198.19 - $251.7 $4.08 Million - $5.18 Million	20,595 New	20,595 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $1.41 Million - $1.78 Million	-8,765 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$151.85 - $181.53 $9.26 Million - $11.1 Million	-60,972 Reduced 87.43%	8,765 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$119.49 - $159.11 $180,429 - $240,256	1,510 Added 2.21%	69,737 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$106.6 - $131.94 $1.07 Million - $1.33 Million	-10,043 Reduced 12.83%	68,227 $8.32 Million
Q2 2020 Aug 10, 2020	BUY	$61.46 - $114.06 $2.18 Million - $4.04 Million	35,425 Added 82.68%	78,270 $8.92 Million
Q1 2020 May 11, 2020	BUY	$57.19 - $117.19 $2.45 Million - $5.02 Million	42,845 New	42,845 $3.15 Million
Q4 2018 Feb 08, 2019	SELL	$50.79 - $73.46 $1.96 Million - $2.84 Million	-38,620 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$75.34 - $93.22 $19,814 - $24,516	263 Added 0.69%	38,620 $2.91 Million
Q2 2018 Aug 13, 2018	BUY	$68.5 - $94.52 $1.23 Million - $1.69 Million	17,932 Added 87.79%	38,357 $3.22 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $1.4 Million - $1.61 Million	20,425 New	20,425 $1.57 Million
Q4 2017 Feb 07, 2018	SELL	$58.95 - $76.7 $1.66 Million - $2.16 Million	-28,125 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.4 - $58.1 $1.36 Million - $1.63 Million	28,125	28,125 $1.63 Million

Others Institutions Holding SITE

# of Institutions

423

Shares Held

50.1M

Call Options Held

112K

Put Options Held

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.21B
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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Lisanti Capital Growth, LLC Site One Landscape Supply, Inc. Transaction History