Loomis Sayles & CO L P Site One Landscape Supply, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 459,091 shares of SITE stock, worth $57.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

459,091

Previous 468,353 1.98%

Holding current value

$57.6 Million

Previous $76.1 Million 5.29%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$150.07 - $185.81 $1.39 Million - $1.72 Million	-9,262 Reduced 1.98%	459,091 $80.1 Million
Q4 2023 Feb 13, 2024	SELL	$123.33 - $169.81 $1.2 Million - $1.65 Million	-9,745 Reduced 2.04%	468,353 $76.1 Million
Q3 2023 Nov 09, 2023	BUY	$153.16 - $174.53 $1.85 Million - $2.11 Million	12,084 Added 2.59%	478,098 $78.1 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $1.16 Million - $1.51 Million	-9,033 Reduced 1.9%	466,014 $78 Million
Q1 2023 May 11, 2023	BUY	$117.75 - $164.01 $181,335 - $252,575	1,540 Added 0.33%	475,047 $65 Million

Q4 2022 Feb 10, 2023	SELL	$100.77 - $136.34 $525,817 - $711,422	-5,218 Reduced 1.09%	473,507 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $537,565 - $759,548	-5,303 Reduced 1.1%	478,725 $49.9 Million
Q2 2022 Aug 05, 2022	SELL	$109.52 - $164.58 $325,602 - $489,296	-2,973 Reduced 0.61%	484,028 $57.5 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $22.7 Million - $34.6 Million	-145,388 Reduced 22.99%	487,001 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $33.1 Million - $42 Million	-166,868 Reduced 20.88%	632,389 $153 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $3.7 Million - $4.64 Million	-22,319 Reduced 2.72%	799,257 $159 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $202.98 $11.1 Million - $14 Million	-68,838 Reduced 7.73%	821,576 $139 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $4.65 Million - $5.56 Million	-30,634 Reduced 3.33%	890,414 $152 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $4.19 Million - $5.58 Million	35,048 Added 3.96%	921,048 $146 Million
Q3 2020 Nov 12, 2020	BUY	$106.6 - $131.94 $885,206 - $1.1 Million	8,304 Added 0.95%	886,000 $108 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $436,243 - $809,597	-7,098 Reduced 0.8%	877,696 $100 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $49,354 - $101,134	863 Added 0.1%	884,794 $65.1 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $571,710 - $745,828	8,091 Added 0.92%	883,931 $80.1 Million
Q3 2019 Nov 13, 2019	BUY	$65.8 - $79.88 $8.05 Million - $9.77 Million	122,369 Added 16.24%	875,840 $64.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $9.83 Million - $12 Million	172,004 Added 29.58%	753,471 $52.2 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $417,551 - $519,281	8,785 Added 1.53%	581,467 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $1.62 Million - $2.35 Million	31,984 Added 5.92%	572,682 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$75.34 - $93.22 $699,908 - $866,013	9,290 Added 1.75%	540,698 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $6.78 Million - $9.35 Million	98,938 Added 22.88%	531,408 $44.6 Million
Q1 2018 May 11, 2018	SELL	$68.45 - $78.85 $993,962 - $1.14 Million	-14,521 Reduced 3.25%	432,470 $33.3 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $4.71 Million - $6.12 Million	-79,844 Reduced 15.16%	446,991 $34.3 Million
Q3 2017 Nov 14, 2017	SELL	$48.4 - $58.1 $770,382 - $924,777	-15,917 Reduced 2.93%	526,835 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	542,752	542,752 $28.3 Million

Others Institutions Holding SITE

# of Institutions

402

Shares Held

46.4M

Call Options Held

28.4K

Put Options Held

217K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.65B
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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Loomis Sayles & CO L P Site One Landscape Supply, Inc. Transaction History