Lpl Financial LLC Site One Landscape Supply, Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 26,928 shares of SITE stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,928

Previous 20,998 28.24%

Holding current value

$3.33 Million

Previous $3.17 Million 11.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$131.3 - $156.31 $778,609 - $926,918	5,930 Added 28.24%	26,928 $3.55 Million
Q3 2024 Nov 08, 2024	BUY	$115.64 - $153.52 $179,820 - $238,723	1,555 Added 8.0%	20,998 $3.17 Million
Q2 2024 Aug 07, 2024	BUY	$121.41 - $180.35 $66,654 - $99,012	549 Added 2.91%	19,443 $2.36 Million
Q1 2024 May 10, 2024	BUY	$150.07 - $185.81 $299,389 - $370,690	1,995 Added 11.81%	18,894 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.33 - $169.81 $2,096 - $2,886	-17 Reduced 0.1%	16,899 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $447,533 - $509,976	2,922 Added 20.88%	16,916 $2.76 Million
Q2 2023 Jul 31, 2023	BUY	$127.87 - $167.55 $192,700 - $252,497	1,507 Added 12.07%	13,994 $2.34 Million
Q1 2023 May 10, 2023	SELL	$117.75 - $164.01 $644,563 - $897,790	-5,474 Reduced 30.48%	12,487 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$100.77 - $136.34 $1.73 Million - $2.34 Million	-17,177 Reduced 48.88%	17,961 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $58,085 - $82,070	-573 Reduced 1.6%	35,138 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$109.52 - $164.58 $75,349 - $113,231	688 Added 1.96%	35,711 $4.25 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $2.92 Million - $4.45 Million	18,688 Added 114.4%	35,023 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $369,624 - $469,420	1,865 Added 12.89%	16,335 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $418,626 - $524,525	2,522 Added 21.11%	14,470 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $197,931 - $249,665	1,230 Added 11.48%	11,948 $2.02 Million
Q1 2021 May 14, 2021	BUY	$151.85 - $181.53 $476,960 - $570,185	3,141 Added 41.45%	10,718 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $247,224 - $329,198	-2,069 Reduced 21.45%	7,577 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$106.6 - $131.94 $175,783 - $217,569	-1,649 Reduced 14.6%	9,646 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$61.46 - $114.06 $103,498 - $192,077	1,684 Added 17.52%	11,295 $1.29 Million
Q1 2020 May 14, 2020	BUY	$57.19 - $117.19 $60,964 - $124,924	1,066 Added 12.48%	9,611 $708,000
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $281,792 - $367,613	3,988 Added 87.51%	8,545 $775,000
Q3 2019 Nov 13, 2019	BUY	$65.8 - $79.88 $48,823 - $59,270	742 Added 19.45%	4,557 $337,000
Q2 2019 Aug 09, 2019	BUY	$57.15 - $69.63 $218,027 - $265,638	3,815 New	3,815 $264,000

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.57B
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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Lpl Financial LLC Site One Landscape Supply, Inc. Transaction History