Massachusetts Financial Services CO Site One Landscape Supply, Inc. Transaction History

Massachusetts Financial Services CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$109.52 - $164.58 $5.13 Million - $7.71 Million	46,857 Added 13.67%	389,597 $46.3 Million
Q1 2022 May 11, 2022	BUY	$156.41 - $237.89 $7.35 Million - $11.2 Million	47,019 Added 15.9%	342,740 $55.4 Million
Q4 2021 Feb 10, 2022	BUY	$198.19 - $251.7 $58.6 Million - $74.4 Million	295,721 New	295,721 $71.6 Million
Q1 2019 May 13, 2019	SELL	$47.53 - $59.11 $12.7 Million - $15.8 Million	-267,647 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$50.79 - $73.46 $21.1 Million - $30.6 Million	-415,988 Reduced 60.85%	267,647 $14.8 Million
Q3 2018 Oct 25, 2018	SELL	$75.34 - $93.22 $15.2 Million - $18.8 Million	-201,867 Reduced 22.8%	683,635 $51.5 Million
Q2 2018 Jul 30, 2018	SELL	$68.5 - $94.52 $869,607 - $1.2 Million	-12,695 Reduced 1.41%	885,502 $74.4 Million
Q1 2018 May 04, 2018	SELL	$68.45 - $78.85 $5.04 Million - $5.81 Million	-73,668 Reduced 7.58%	898,197 $69.2 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $6.75 Million - $8.78 Million	-114,447 Reduced 10.54%	971,865 $74.5 Million
Q3 2017 Nov 14, 2017	SELL	$48.4 - $58.1 $9.85 Million - $11.8 Million	-203,535 Reduced 15.78%	1,086,312 $63.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,289,847	1,289,847 $67.2 Million

391

48.1M

34.5K

5.7K

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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