Macquarie Group LTD Site One Landscape Supply, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 201,120 shares of SITE stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,120

Previous 271,381 25.89%

Holding current value

$24.4 Million

Previous $44.1 Million 20.4%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$150.07 - $185.81 $10.5 Million - $13.1 Million	-70,261 Reduced 25.89%	201,120 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$123.33 - $169.81 $174,881 - $240,790	-1,418 Reduced 0.52%	271,381 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $3.87 Million - $4.41 Million	25,293 Added 10.22%	272,799 $44.6 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $2.53 Million - $3.31 Million	19,781 Added 8.69%	247,506 $41.4 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $779,505 - $1.09 Million	6,620 Added 2.99%	227,725 $31.2 Million

Q4 2022 Feb 21, 2023	SELL	$100.77 - $136.34 $13.4 Million - $18.1 Million	-132,591 Reduced 37.49%	221,105 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $48.5 Million - $68.5 Million	-478,024 Reduced 57.47%	353,696 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $926,539 - $1.39 Million	-8,460 Reduced 1.01%	831,720 $98.9 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $28.8 Million - $43.8 Million	-184,057 Reduced 17.97%	840,180 $136 Million
Q4 2021 Feb 11, 2022	SELL	$198.19 - $251.7 $21.9 Million - $27.8 Million	-110,483 Reduced 9.74%	1,024,237 $248 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $6.87 Million - $8.61 Million	-41,414 Reduced 3.52%	1,134,720 $226 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $202.98 $2.37 Million - $2.99 Million	-14,726 Reduced 1.24%	1,176,134 $199 Million
Q1 2021 May 14, 2021	BUY	$151.85 - $181.53 $4.81 Million - $5.75 Million	31,671 Added 2.73%	1,190,860 $203 Million
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $3.38 Million - $4.5 Million	28,285 Added 2.5%	1,159,189 $184 Million
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $11.2 Million - $13.9 Million	105,410 Added 10.28%	1,130,904 $138 Million
Q2 2020 Aug 11, 2020	SELL	$61.46 - $114.06 $1.75 Million - $3.24 Million	-28,416 Reduced 2.7%	1,025,494 $117 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $2.7 Million - $5.53 Million	-47,157 Reduced 4.28%	1,053,910 $77.6 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $9.55 Million - $12.5 Million	-135,205 Reduced 10.94%	1,101,067 $99.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $10.2 Million - $12.4 Million	154,788 Added 14.31%	1,236,272 $91.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $26.7 Million - $32.5 Million	467,447 Added 76.13%	1,081,484 $74.9 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $22.2 Million - $27.7 Million	467,891 Added 320.15%	614,037 $35.1 Million
Q4 2018 Feb 15, 2019	BUY	$50.79 - $73.46 $7.42 Million - $10.7 Million	146,010 Added 107360.29%	146,146 $8.08 Million
Q4 2017 Feb 15, 2018	BUY	$58.95 - $76.7 $8,017 - $10,431	136	136 $10,000

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 $5.47B
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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Macquarie Group LTD Site One Landscape Supply, Inc. Transaction History