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

Lisanti Capital Growth, LLC

$371 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

Price T Rowe Associates Inc Baltimore, MD

5.42M
Shares

$730 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$560 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$508 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.33M
Shares

$448 Million
1.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.73M
Shares

$233 Million
1.15% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
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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