Lvw Advisors, LLC Site One Landscape Supply, Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,942 shares of SITE stock, worth $586,451. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,942

Previous 3,574 10.3%

Holding current value

$586,451

Previous $433,000 37.18%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$115.64 - $153.52 $42,555 - $56,495	368 Added 10.3%	3,942 $594,000
Q2 2024 Jul 15, 2024	BUY	$121.41 - $180.35 $34,966 - $51,940	288 Added 8.76%	3,574 $433,000
Q1 2024 Apr 17, 2024	SELL	$150.07 - $185.81 $11,705 - $14,493	-78 Reduced 2.32%	3,286 $573,000
Q4 2023 Jan 12, 2024	SELL	$123.33 - $169.81 $33,299 - $45,848	-270 Reduced 7.43%	3,364 $546,000
Q3 2023 Oct 10, 2023	SELL	$153.16 - $174.53 $50,083 - $57,071	-327 Reduced 8.26%	3,634 $593,000
Q2 2023 Jul 14, 2023	SELL	$127.87 - $167.55 $161,371 - $211,448	-1,262 Reduced 24.16%	3,961 $662,000
Q1 2023 May 02, 2023	SELL	$117.75 - $164.01 $6,476 - $9,020	-55 Reduced 1.04%	5,223 $714,000
Q4 2022 Jan 18, 2023	SELL	$100.77 - $136.34 $40,106 - $54,263	-398 Reduced 7.01%	5,278 $0
Q3 2022 Oct 13, 2022	BUY	$101.37 - $143.23 $6,994 - $9,882	69 Added 1.23%	5,676 $591,000
Q2 2022 Jul 22, 2022	BUY	$109.52 - $164.58 $26,175 - $39,334	239 Added 4.45%	5,607 $667,000
Q1 2022 May 02, 2022	SELL	$156.41 - $237.89 $55,838 - $84,926	-357 Reduced 6.24%	5,368 $868,000
Q4 2021 Jan 26, 2022	SELL	$198.19 - $251.7 $4,756 - $6,040	-24 Reduced 0.42%	5,725 $1.39 Million
Q3 2021 Nov 02, 2021	SELL	$165.99 - $207.98 $124,492 - $155,985	-750 Reduced 11.54%	5,749 $1.15 Million
Q2 2021 Jul 15, 2021	BUY	$160.92 - $202.98 $34,275 - $43,234	213 Added 3.39%	6,499 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$151.85 - $181.53 $303,548 - $362,878	1,999 Added 46.63%	6,286 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$119.49 - $159.11 $20,193 - $26,889	169 Added 4.1%	4,287 $680,000
Q3 2020 Oct 29, 2020	BUY	$106.6 - $131.94 $162,671 - $201,340	1,526 Added 58.87%	4,118 $502,000
Q2 2020 Aug 11, 2020	BUY	$61.46 - $114.06 $159,304 - $295,643	2,592 New	2,592 $295,000

Others Institutions Holding SITE

# of Institutions

391

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.7B
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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