Manufacturers Life Insurance Company, The Site One Landscape Supply, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 9,961 shares of SITE stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,961

Previous 10,026 0.65%

Holding current value

$1.42 Million

Previous $1.22 Million 23.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.64 - $153.52 $7,516 - $9,978	-65 Reduced 0.65%	9,961 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $54,270 - $80,616	447 Added 4.67%	10,026 $1.22 Million
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $389,131 - $481,805	2,593 Added 37.12%	9,579 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $18,992 - $26,150	154 Added 2.25%	6,986 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$153.16 - $174.53 $808,837 - $921,692	5,281 Added 340.49%	6,832 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $3,068 - $4,021	-24 Reduced 1.52%	1,551 $259,000
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $185,456 - $258,315	1,575 New	1,575 $215,000
Q2 2021 Aug 12, 2021	SELL	$160.92 - $202.98 $3.94 Million - $4.97 Million	-24,474 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$151.85 - $181.53 $237,948 - $284,457	-1,567 Reduced 6.02%	24,474 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$119.49 - $159.11 $160,714 - $214,002	1,345 Added 5.45%	26,041 $4.13 Million
Q2 2020 Aug 10, 2020	SELL	$61.46 - $114.06 $60,722 - $112,691	-988 Reduced 3.85%	24,696 $2.7 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $75,547 - $154,807	1,321 Added 5.42%	25,684 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $43,385 - $56,598	-614 Reduced 2.46%	24,363 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$65.8 - $79.88 $14,541 - $17,653	-221 Reduced 0.88%	24,977 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $67,151 - $81,815	-1,175 Reduced 4.46%	25,198 $1.75 Million
Q1 2019 May 13, 2019	BUY	$47.53 - $59.11 $94,632 - $117,688	1,991 Added 8.17%	26,373 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $60,490 - $87,490	-1,191 Reduced 4.66%	24,382 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$75.34 - $93.22 $357,714 - $442,608	-4,748 Reduced 15.66%	25,573 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $273,041 - $376,756	3,986 Added 15.14%	30,321 $2.55 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $22,862 - $26,335	334 Added 1.28%	26,335 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$58.95 - $76.7 $7,958 - $10,354	135 Added 0.52%	26,001 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $1.25 Million - $1.5 Million	25,866	25,866 $1.5 Million

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 $6.43B
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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Manufacturers Life Insurance Company, The Site One Landscape Supply, Inc. Transaction History