Neuberger Berman Group LLC Site One Landscape Supply, Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 587,839 shares of SITE stock, worth $82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
587,839
Previous 589,517 0.28%
Holding current value
$82 Million
Previous $71.6 Million 23.94%
% of portfolio
0.07%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$115.64 - $153.52 $194,043 - $257,606
-1,678 Reduced 0.28%
587,839 $88.7 Million
Q2 2024

Nov 14, 2024
SELL
$121.41 - $180.35 $1.69 Million - $2.51 Million
-13,928 Reduced 2.31%
589,517 $71.6 Million
Q2 2024

Aug 13, 2024
SELL
$121.41 - $180.35 $1.69 Million - $2.51 Million
-13,928 Reduced 2.31%
589,517 $71.6 Million
Q1 2024

Nov 14, 2024
SELL
$150.07 - $185.81 $2.6 Million - $3.22 Million
-17,344 Reduced 2.79%
603,445 $105 Million
Q1 2024

May 13, 2024
BUY
$150.07 - $185.81 $90.6 Million - $112 Million
603,445 New
603,445 $105 Million
Q4 2023

Nov 14, 2024
BUY
$123.33 - $169.81 $3.86 Million - $5.31 Million
31,272 Added 5.3%
620,789 $101 Million
Q4 2023

Feb 09, 2024
SELL
$123.33 - $169.81 $698,417 - $961,634
-5,663 Reduced 0.9%
620,789 $101 Million
Q3 2023

Nov 14, 2023
SELL
$153.16 - $174.53 $472,192 - $538,075
-3,083 Reduced 0.49%
626,452 $102 Million
Q2 2023

Aug 11, 2023
SELL
$127.87 - $167.55 $2.43 Million - $3.19 Million
-19,030 Reduced 2.93%
629,535 $105 Million
Q1 2023

May 12, 2023
SELL
$117.75 - $164.01 $1.33 Million - $1.86 Million
-11,322 Reduced 1.72%
648,565 $88.8 Million
Q4 2022

Feb 13, 2023
SELL
$100.77 - $136.34 $724,032 - $979,602
-7,185 Reduced 1.08%
659,887 $77.4 Million
Q3 2022

Nov 15, 2022
SELL
$101.37 - $143.23 $404,263 - $571,201
-3,988 Reduced 0.59%
667,072 $69.5 Million
Q2 2022

Aug 15, 2022
SELL
$109.52 - $164.58 $1.71 Million - $2.57 Million
-15,589 Reduced 2.27%
671,060 $79.8 Million
Q1 2022

May 13, 2022
SELL
$156.41 - $237.89 $2.71 Million - $4.12 Million
-17,333 Reduced 2.46%
686,649 $111 Million
Q4 2021

Feb 11, 2022
SELL
$198.19 - $251.7 $4.5 Million - $5.71 Million
-22,689 Reduced 3.12%
703,982 $170 Million
Q3 2021

Nov 12, 2021
SELL
$165.99 - $207.98 $1.86 Million - $2.33 Million
-11,203 Reduced 1.52%
726,671 $145 Million
Q2 2021

Aug 13, 2021
SELL
$160.92 - $202.98 $3.99 Million - $5.03 Million
-24,788 Reduced 3.25%
737,874 $125 Million
Q1 2021

May 13, 2021
SELL
$151.85 - $181.53 $315,392 - $377,037
-2,077 Reduced 0.27%
762,662 $130 Million
Q4 2020

Feb 10, 2021
SELL
$119.49 - $159.11 $2.07 Million - $2.75 Million
-17,300 Reduced 2.21%
764,739 $121 Million
Q3 2020

Nov 12, 2020
SELL
$106.6 - $131.94 $2.49 Million - $3.08 Million
-23,367 Reduced 2.9%
782,039 $95.4 Million
Q2 2020

Aug 13, 2020
SELL
$61.46 - $114.06 $1.12 Million - $2.09 Million
-18,280 Reduced 2.22%
805,406 $91.8 Million
Q1 2020

May 14, 2020
SELL
$57.19 - $117.19 $2.8 Million - $5.73 Million
-48,907 Reduced 5.6%
823,686 $60.6 Million
Q4 2019

Feb 12, 2020
SELL
$70.66 - $92.18 $1.91 Million - $2.49 Million
-26,990 Reduced 3.0%
872,593 $79.1 Million
Q3 2019

Nov 13, 2019
SELL
$65.8 - $79.88 $1.1 Million - $1.33 Million
-16,700 Reduced 1.82%
899,583 $66.6 Million
Q2 2019

Aug 13, 2019
SELL
$57.15 - $69.63 $1.27 Million - $1.54 Million
-22,172 Reduced 2.36%
916,283 $63.5 Million
Q1 2019

May 13, 2019
SELL
$47.53 - $59.11 $1.09 Million - $1.35 Million
-22,908 Reduced 2.38%
938,455 $53.6 Million
Q4 2018

Feb 12, 2019
BUY
$50.79 - $73.46 $500,027 - $723,213
9,845 Added 1.03%
961,363 $53.1 Million
Q3 2018

Nov 13, 2018
SELL
$75.34 - $93.22 $6.42 Million - $7.95 Million
-85,259 Reduced 8.22%
951,518 $71.7 Million
Q2 2018

Aug 13, 2018
BUY
$68.5 - $94.52 $814,122 - $1.12 Million
11,885 Added 1.16%
1,036,777 $87.1 Million
Q1 2018

May 08, 2018
BUY
$68.45 - $78.85 $2.49 Million - $2.87 Million
36,433 Added 3.69%
1,024,892 $79 Million
Q4 2017

Feb 14, 2018
BUY
$58.95 - $76.7 $33.9 Million - $44.1 Million
574,897 Added 139.01%
988,459 $75.8 Million
Q3 2017

Nov 15, 2017
BUY
$48.4 - $58.1 $20 Million - $24 Million
413,562
413,562 $24 Million

Others Institutions Holding SITE

# of Institutions
390
Shares Held
48.1M
Call Options Held
34.5K
Put Options Held
5.7K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.28B
  • 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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