Northern Trust Corp Site One Landscape Supply, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 218,735 shares of SITE stock, worth $33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,735

Previous 223,366 2.07%

Holding current value

$33 Million

Previous $39 Million 31.89%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $562,249 - $835,200	-4,631 Reduced 2.07%	218,735 $26.6 Million
Q1 2024 May 14, 2024	SELL	$150.07 - $185.81 $714,933 - $885,198	-4,764 Reduced 2.09%	223,366 $39 Million
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $837,904 - $1.15 Million	6,794 Added 3.07%	228,130 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $505,581 - $576,123	3,301 Added 1.51%	221,336 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $221,215 - $289,861	-1,730 Reduced 0.79%	218,035 $36.5 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $872,056 - $1.21 Million	7,406 Added 3.49%	219,765 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $1.73 Million - $2.34 Million	17,162 Added 8.79%	212,359 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $30,106 - $42,539	297 Added 0.15%	195,197 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $135,257 - $203,256	-1,235 Reduced 0.63%	194,900 $23.2 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $5.12 Million - $7.79 Million	-32,751 Reduced 14.31%	196,135 $31.7 Million
Q4 2021 Feb 08, 2022	SELL	$198.19 - $251.7 $15.6 Million - $19.8 Million	-78,743 Reduced 25.6%	228,886 $55.5 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $440,039 - $551,354	-2,651 Reduced 0.85%	307,629 $61.4 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $202.98 $46.2 Million - $58.3 Million	-287,066 Reduced 48.06%	310,280 $52.5 Million
Q1 2021 May 12, 2021	SELL	$151.85 - $181.53 $3.92 Million - $4.68 Million	-25,789 Reduced 4.14%	597,346 $102 Million
Q4 2020 Feb 11, 2021	SELL	$119.49 - $159.11 $640,944 - $853,466	-5,364 Reduced 0.85%	623,135 $98.8 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $432,796 - $535,676	-4,060 Reduced 0.64%	628,499 $76.6 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $2.77 Million - $5.15 Million	45,112 Added 7.68%	632,559 $72.1 Million
Q1 2020 May 14, 2020	SELL	$57.19 - $117.19 $447,969 - $917,949	-7,833 Reduced 1.32%	587,447 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $707,589 - $923,090	-10,014 Reduced 1.65%	595,280 $54 Million
Q3 2019 Nov 13, 2019	BUY	$65.8 - $79.88 $1.34 Million - $1.63 Million	20,356 Added 3.48%	605,294 $44.8 Million
Q2 2019 Aug 13, 2019	BUY	$57.15 - $69.63 $1.5 Million - $1.82 Million	26,184 Added 4.69%	584,938 $40.5 Million
Q1 2019 May 13, 2019	BUY	$47.53 - $59.11 $1.33 Million - $1.65 Million	27,988 Added 5.27%	558,754 $31.9 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $73.46 $694,248 - $1 Million	13,669 Added 2.64%	530,766 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $1.47 Million - $1.82 Million	19,531 Added 3.93%	517,097 $39 Million
Q2 2018 Sep 18, 2018	SELL	$68.5 - $94.52 $174,743 - $241,120	-2,551 Reduced 0.51%	497,566 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $4.52 Million - $6.24 Million	66,047 Added 15.22%	500,117 $42 Million
Q1 2018 May 09, 2018	SELL	$68.45 - $78.85 $565,054 - $650,906	-8,255 Reduced 1.87%	434,070 $33.4 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $326,583 - $424,918	-5,540 Reduced 1.24%	442,325 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$48.4 - $58.1 $21.7 Million - $26 Million	447,865	447,865 $26 Million

Others Institutions Holding SITE

# of Institutions

395

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 $6.79B
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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Northern Trust Corp Site One Landscape Supply, Inc. Transaction History