National Asset Management, Inc. Site One Landscape Supply, Inc. Transaction History

National Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $155,080 - $233,045	-1,416 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$156.41 - $237.89 $31,125 - $47,340	199 Added 16.35%	1,416 $229,000
Q4 2021 Jan 28, 2022	SELL	$198.19 - $251.7 $42,809 - $54,367	-216 Reduced 15.07%	1,217 $295,000
Q3 2021 Nov 16, 2021	SELL	$165.99 - $207.98 $3,319 - $4,159	-20 Reduced 1.38%	1,433 $286,000
Q2 2021 Aug 10, 2021	SELL	$160.92 - $202.98 $35,080 - $44,249	-218 Reduced 13.05%	1,453 $246,000
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $45,251 - $54,095	-298 Reduced 15.13%	1,671 $286,000
Q4 2020 Feb 04, 2021	SELL	$119.49 - $159.11 $3,584 - $4,773	-30 Reduced 1.5%	1,969 $313,000
Q3 2020 Nov 09, 2020	BUY	$106.6 - $131.94 $4,903 - $6,069	46 Added 2.36%	1,999 $244,000
Q2 2020 Jul 31, 2020	BUY	$61.46 - $114.06 $120,031 - $222,759	1,953 New	1,953 $223,000
Q4 2019 Feb 10, 2020	SELL	$70.66 - $92.18 $561,605 - $732,646	-7,948 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$65.8 - $79.88 $96,923 - $117,663	1,473 Added 22.75%	7,948 $589,000
Q2 2019 Aug 05, 2019	BUY	$57.15 - $69.63 $370,046 - $450,854	6,475 New	6,475 $449,000

391

47.8M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.12B
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...

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on National Asset Management, Inc. with notifications on news.