New Edge Wealth, LLC Site One Landscape Supply, Inc. Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 20,296 shares of SITE stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,296

Previous 20,049 1.23%

Holding current value

$3.03 Million

Previous $3.5 Million 29.58%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$121.41 - $180.35 $29,988 - $44,546	247 Added 1.23%	20,296 $2.46 Million
Q1 2024 May 06, 2024	BUY	$150.07 - $185.81 $317,848 - $393,545	2,118 Added 11.81%	20,049 $3.5 Million
Q4 2023 Jan 29, 2024	BUY	$123.33 - $169.81 $76,711 - $105,621	622 Added 3.59%	17,931 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$153.16 - $174.53 $217,180 - $247,483	1,418 Added 8.92%	17,309 $2.83 Million
Q2 2023 Aug 09, 2023	SELL	$127.87 - $167.55 $819,263 - $1.07 Million	-6,407 Reduced 28.73%	15,891 $2.66 Million
Q1 2023 May 08, 2023	BUY	$117.75 - $164.01 $102,795 - $143,180	873 Added 4.07%	22,298 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $119,412 - $161,562	1,185 Added 5.85%	21,425 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $104,106 - $147,097	1,027 Added 5.35%	20,240 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$109.52 - $164.58 $811,871 - $1.22 Million	7,413 Added 62.82%	19,213 $2.28 Million
Q1 2022 May 10, 2022	BUY	$156.41 - $237.89 $231,017 - $351,363	1,477 Added 14.31%	11,800 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$198.19 - $251.7 $63,222 - $80,292	319 Added 3.19%	10,323 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $176,447 - $221,082	1,063 Added 11.89%	10,004 $2 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $202.98 $118,437 - $149,393	-736 Reduced 7.61%	8,941 $1.51 Million
Q1 2021 May 13, 2021	BUY	$151.85 - $181.53 $1.19 Million - $1.43 Million	7,864 Added 433.76%	9,677 $1.65 Million
Q4 2020 May 13, 2021	BUY	$119.49 - $159.11 $216,635 - $288,466	1,813 New	1,813 $288,000

Others Institutions Holding SITE

# of Institutions

396

Shares Held

46.4M

Call Options Held

36K

Put Options Held

13.1K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.72B
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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New Edge Wealth, LLC Site One Landscape Supply, Inc. Transaction History