Man Group PLC Site One Landscape Supply, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Man Group PLC holds 40,306 shares of SITE stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,306

Previous 50,095 19.54%

Holding current value

$5.81 Million

Previous $8.74 Million 44.04%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $1.19 Million - $1.77 Million	-9,789 Reduced 19.54%	40,306 $4.89 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $3.55 Million - $4.39 Million	23,653 Added 89.45%	50,095 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $513,669 - $707,258	4,165 Added 18.7%	26,442 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $1.14 Million - $1.29 Million	-7,419 Reduced 24.98%	22,277 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $1.68 Million - $2.21 Million	13,173 Added 79.73%	29,696 $4.97 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $1.29 Million - $1.8 Million	10,979 Added 198.03%	16,523 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $74,771 - $101,164	742 Added 15.45%	5,544 $650,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $95,490 - $134,922	942 Added 24.4%	4,802 $500,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $3.33 Million - $5.01 Million	-30,430 Reduced 88.74%	3,860 $459,000
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $2.93 Million - $4.46 Million	18,728 Added 120.34%	34,290 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $1.91 Million - $2.42 Million	9,618 Added 161.81%	15,562 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $402,027 - $503,727	2,422 Added 68.77%	5,944 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $299,793 - $378,151	-1,863 Reduced 34.6%	3,522 $596,000
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $817,712 - $977,539	5,385 New	5,385 $920,000
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $3.28 Million - $6.09 Million	-53,397 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $985,841 - $2.02 Million	17,238 Added 47.67%	53,397 $3.93 Million
Q4 2019 Feb 18, 2020	BUY	$70.66 - $92.18 $2.55 Million - $3.33 Million	36,159 New	36,159 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $3.35 Million - $4.08 Million	-58,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $2.79 Million - $3.46 Million	58,600 New	58,600 $3.35 Million

Others Institutions Holding SITE

# of Institutions

404

Shares Held

46.6M

Call Options Held

36K

Put Options Held

13.1K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.49B
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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