A detailed history of New York State Common Retirement Fund transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 80,395 shares of SITE stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,395
Previous 39,094 105.65%
Holding current value
$11.5 Million
Previous $4.75 Million 155.63%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$115.64 - $153.52 $4.78 Million - $6.34 Million
41,301 Added 105.65%
80,395 $12.1 Million
Q2 2024

Jul 31, 2024

BUY
$121.41 - $180.35 $45,892 - $68,172
378 Added 0.98%
39,094 $4.75 Million
Q1 2024

May 07, 2024

SELL
$150.07 - $185.81 $1.68 Million - $2.08 Million
-11,206 Reduced 22.45%
38,716 $6.76 Million
Q4 2023

Feb 01, 2024

SELL
$123.33 - $169.81 $3.12 Million - $4.3 Million
-25,303 Reduced 33.64%
49,922 $8.11 Million
Q3 2023

Nov 07, 2023

SELL
$153.16 - $174.53 $84,544 - $96,340
-552 Reduced 0.73%
75,225 $12.3 Million
Q2 2023

Aug 07, 2023

SELL
$127.87 - $167.55 $1.13 Million - $1.48 Million
-8,850 Reduced 10.46%
75,777 $12.7 Million
Q1 2023

May 02, 2023

BUY
$117.75 - $164.01 $233,733 - $325,559
1,985 Added 2.4%
84,627 $11.6 Million
Q4 2022

Jan 30, 2023

BUY
$100.77 - $136.34 $1.98 Million - $2.67 Million
19,618 Added 31.13%
82,642 $9.7 Million
Q3 2022

Nov 08, 2022

SELL
$101.37 - $143.23 $192,501 - $271,993
-1,899 Reduced 2.93%
63,024 $6.56 Million
Q2 2022

Aug 04, 2022

SELL
$109.52 - $164.58 $4.01 Million - $6.03 Million
-36,657 Reduced 36.09%
64,923 $7.72 Million
Q1 2022

May 05, 2022

BUY
$156.41 - $237.89 $2.85 Million - $4.34 Million
18,231 Added 21.87%
101,580 $16.4 Million
Q4 2021

Feb 02, 2022

SELL
$198.19 - $251.7 $1.78 Million - $2.26 Million
-8,964 Reduced 9.71%
83,349 $20.2 Million
Q3 2021

Nov 02, 2021

SELL
$165.99 - $207.98 $23,072 - $28,909
-139 Reduced 0.15%
92,313 $18.4 Million
Q2 2021

Aug 02, 2021

BUY
$160.92 - $202.98 $172,023 - $216,985
1,069 Added 1.17%
92,452 $15.6 Million
Q1 2021

May 11, 2021

SELL
$151.85 - $181.53 $717,491 - $857,729
-4,725 Reduced 4.92%
91,383 $15.6 Million
Q4 2020

Feb 08, 2021

SELL
$119.49 - $159.11 $263,116 - $350,360
-2,202 Reduced 2.24%
96,108 $15.2 Million
Q3 2020

Nov 05, 2020

BUY
$106.6 - $131.94 $2,665 - $3,298
25 Added 0.03%
98,310 $12 Million
Q2 2020

Aug 07, 2020

BUY
$61.46 - $114.06 $273,189 - $506,996
4,445 Added 4.74%
98,285 $11.2 Million
Q1 2020

May 06, 2020

BUY
$57.19 - $117.19 $274,912 - $563,332
4,807 Added 5.4%
93,840 $6.91 Million
Q4 2019

Feb 05, 2020

SELL
$70.66 - $92.18 $700,947 - $914,425
-9,920 Reduced 10.02%
89,033 $8.07 Million
Q3 2019

Nov 07, 2019

BUY
$65.8 - $79.88 $92,120 - $111,832
1,400 Added 1.44%
98,953 $7.33 Million
Q2 2019

Aug 09, 2019

BUY
$57.15 - $69.63 $1.13 Million - $1.38 Million
19,851 Added 25.55%
97,553 $6.76 Million
Q1 2019

May 08, 2019

SELL
$47.53 - $59.11 $2.48 Million - $3.08 Million
-52,074 Reduced 40.13%
77,702 $4.44 Million
Q4 2018

Feb 08, 2019

SELL
$50.79 - $73.46 $606,178 - $876,745
-11,935 Reduced 8.42%
129,776 $7.17 Million
Q3 2018

Nov 07, 2018

SELL
$75.34 - $93.22 $855,787 - $1.06 Million
-11,359 Reduced 7.42%
141,711 $10.7 Million
Q2 2018

Aug 10, 2018

BUY
$68.5 - $94.52 $2.61 Million - $3.6 Million
38,108 Added 33.15%
153,070 $12.9 Million
Q1 2018

May 10, 2018

BUY
$68.45 - $78.85 $2.1 Million - $2.42 Million
30,641 Added 36.34%
114,962 $8.86 Million
Q4 2017

Feb 13, 2018

SELL
$58.95 - $76.7 $732,041 - $952,460
-12,418 Reduced 12.84%
84,321 $6.47 Million
Q2 2017

Aug 11, 2017

BUY
N/A
96,739
96,739 $5.04 Million

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • 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...
More about SITE
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