Lord, Abbett & Co. LLC Site One Landscape Supply, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 125,238 shares of SITE stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

125,238

Holding current value

$14.6 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$150.07 - $185.81 $18.8 Million - $23.3 Million	125,238 New	125,238 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $3.86 Million - $4.4 Million	25,226 Added 10.3%	270,213 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $46,288 - $60,653	-362 Reduced 0.15%	244,987 $41 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $28.9 Million - $40.2 Million	245,349 New	245,349 $33.6 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $31.5 Million - $47.8 Million	-201,118 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $10.3 Million - $13 Million	51,828 Added 34.72%	201,118 $48.7 Million
Q3 2021 Nov 09, 2021	BUY	$165.99 - $207.98 $24.8 Million - $31 Million	149,290 New	149,290 $29.8 Million
Q1 2021 May 11, 2021	SELL	$151.85 - $181.53 $22.6 Million - $27 Million	-148,784 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$119.49 - $159.11 $4.06 Million - $5.41 Million	-33,982 Reduced 18.59%	148,784 $23.6 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $7.43 Million - $9.2 Million	-69,721 Reduced 27.61%	182,766 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $15.5 Million - $28.8 Million	252,487 New	252,487 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $21.4 Million - $31 Million	-422,315 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.34 - $93.22 $3.25 Million - $4.03 Million	-43,197 Reduced 9.28%	422,315 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $31.9 Million - $44 Million	465,512 New	465,512 $39.1 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 $5.25B
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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Lord, Abbett & Co. LLC Site One Landscape Supply, Inc. Transaction History