Morgan Stanley Site One Landscape Supply, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Morgan Stanley holds 213,872 shares of SITE stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,872

Previous 196,662 8.75%

Holding current value

$27.7 Million

Previous $23.9 Million 35.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $1.99 Million - $2.64 Million	17,210 Added 8.75%	213,872 $32.3 Million
Q2 2024 Oct 17, 2024	BUY	$121.41 - $180.35 $3.8 Million - $5.64 Million	31,261 Added 18.9%	196,662 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $3.8 Million - $5.64 Million	31,261 Added 18.9%	196,662 $23.9 Million
Q1 2024 Oct 17, 2024	SELL	$150.07 - $185.81 $4.69 Million - $5.81 Million	-31,261 Reduced 15.9%	165,401 $28.9 Million
Q1 2024 Aug 16, 2024	BUY	$150.07 - $185.81 $1.66 Million - $2.06 Million	11,078 Added 7.18%	165,401 $28.9 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $1.66 Million - $2.06 Million	11,078 Added 7.18%	165,401 $28.9 Million
Q4 2023 Aug 16, 2024	SELL	$123.33 - $169.81 $5.22 Million - $7.19 Million	-42,339 Reduced 21.53%	154,323 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$123.33 - $169.81 $2.25 Million - $3.1 Million	-18,242 Reduced 10.57%	154,323 $25.1 Million
Q3 2023 Nov 15, 2023	SELL	$153.16 - $174.53 $1.6 Million - $1.82 Million	-10,416 Reduced 5.69%	172,565 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $419,797 - $550,066	-3,283 Reduced 1.76%	182,981 $30.6 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $8.22 Million - $11.5 Million	-69,842 Reduced 27.27%	186,264 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $305,232 - $412,973	-3,029 Reduced 1.17%	256,106 $30 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $1.95 Million - $2.75 Million	19,227 Added 8.01%	259,135 $27 Million
Q2 2022 Oct 27, 2022	BUY	$109.52 - $164.58 $4.7 Million - $7.07 Million	42,930 Added 21.79%	239,908 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $4.7 Million - $7.07 Million	42,930 Added 21.79%	239,908 $28.5 Million
Q1 2022 Oct 27, 2022	SELL	$156.41 - $237.89 $6.71 Million - $10.2 Million	-42,930 Reduced 17.89%	196,978 $31.8 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $3.29 Million - $5.01 Million	21,064 Added 11.97%	196,978 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $10.1 Million - $12.8 Million	50,885 Added 40.7%	175,914 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $20.8 Million - $26 Million	125,029 New	125,029 $24.9 Million

Others Institutions Holding SITE

# of Institutions

393

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 $5.83B
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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