M&T Bank Corp Site One Landscape Supply, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 12,083 shares of SITE stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,083

Previous 11,909 1.46%

Holding current value

$1.41 Million

Previous $1.94 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$150.07 - $185.81 $26,112 - $32,330	174 Added 1.46%	12,083 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$123.33 - $169.81 $12,949 - $17,830	-105 Reduced 0.87%	11,909 $1.94 Million
Q3 2023 Nov 02, 2023	SELL	$153.16 - $174.53 $206,153 - $234,917	-1,346 Reduced 10.07%	12,014 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$127.87 - $167.55 $44,243 - $57,972	-346 Reduced 2.52%	13,360 $2.24 Million
Q1 2023 May 11, 2023	SELL	$117.75 - $164.01 $154,017 - $214,525	-1,308 Reduced 8.71%	13,706 $1.88 Million

Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $1.22 Million - $1.65 Million	-12,085 Reduced 44.6%	15,014 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $1.22 Million - $1.64 Million	12,061 Added 80.2%	27,099 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $235,178 - $332,293	-2,320 Reduced 13.37%	15,038 $1.57 Million
Q2 2022 Aug 05, 2022	SELL	$109.52 - $164.58 $45,560 - $68,465	-416 Reduced 2.34%	17,358 $2.06 Million
Q1 2022 May 09, 2022	SELL	$156.41 - $237.89 $33,158 - $50,432	-212 Reduced 1.18%	17,774 $2.87 Million
Q4 2021 Feb 07, 2022	BUY	$198.19 - $251.7 $151,020 - $191,795	762 Added 4.42%	17,986 $4.36 Million
Q3 2021 Oct 28, 2021	SELL	$165.99 - $207.98 $499,131 - $625,395	-3,007 Reduced 14.86%	17,224 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $457,817 - $577,478	2,845 Added 16.36%	20,231 $3.43 Million
Q1 2021 May 06, 2021	BUY	$151.85 - $181.53 $184,345 - $220,377	1,214 Added 7.51%	17,386 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $297,888 - $396,661	2,493 Added 18.23%	16,172 $2.57 Million
Q3 2020 Nov 06, 2020	BUY	$106.6 - $131.94 $367,237 - $454,533	3,445 Added 33.66%	13,679 $1.67 Million
Q2 2020 Jul 29, 2020	BUY	$61.46 - $114.06 $628,981 - $1.17 Million	10,234 New	10,234 $1.17 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...

More about SITE

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