Marshall Wace, LLP Site One Landscape Supply, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 10,884 shares of SITE stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,884

Previous 1,382 687.55%

Holding current value

$1.64 Million

Previous $241,000 448.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $1.15 Million - $1.71 Million	9,502 Added 687.55%	10,884 $1.32 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $5.31 Million - $6.57 Million	-35,354 Reduced 96.24%	1,382 $241,000
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $1.14 Million - $1.57 Million	9,237 Added 33.59%	36,736 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $4.21 Million - $4.8 Million	27,499 New	27,499 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $6.44 Million - $9.09 Million	63,490 New	63,490 $6.61 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $1.31 Million - $2 Million	-8,393 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $4.96 Million - $6.3 Million	-25,036 Reduced 74.89%	8,393 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $4.03 Million - $5.08 Million	25,021 Added 297.59%	33,429 $5.66 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $1.31 Million - $1.57 Million	-8,633 Reduced 50.66%	8,408 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $4.47 Million - $5.95 Million	-37,399 Reduced 68.7%	17,041 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $5.8 Million - $7.18 Million	54,440 New	54,440 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $397,300 - $548,216	-5,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $397,010 - $457,329	5,800 New	5,800 $447,000

Others Institutions Holding SITE

# of Institutions

395

Shares Held

46.4M

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 $6.79B
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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Marshall Wace, LLP Site One Landscape Supply, Inc. Transaction History