A detailed history of O'Shaughnessy Asset Management, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,601 shares of SITE stock, worth $192,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,601
Previous 1,331 20.29%
Holding current value
$192,392
Previous $216,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$150.07 - $185.81 $40,518 - $50,168
270 Added 20.29%
1,601 $279,000
Q4 2023

Feb 09, 2024

BUY
$123.33 - $169.81 $10,483 - $14,433
85 Added 6.82%
1,331 $216,000
Q3 2023

Nov 13, 2023

BUY
$153.16 - $174.53 $190,837 - $217,464
1,246 New
1,246 $203,000
Q4 2021

Feb 11, 2022

SELL
$198.19 - $251.7 $64,609 - $82,054
-326 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$165.99 - $207.98 $6,307 - $7,903
-38 Reduced 10.44%
326 $65,000
Q2 2021

Aug 09, 2021

BUY
$160.92 - $202.98 $58,574 - $73,884
364 New
364 $62,000
Q4 2020

Feb 11, 2021

SELL
$119.49 - $159.11 $477 - $636
-4 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$106.6 - $131.94 $426 - $527
4 New
4 $0

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 $5.41B
  • 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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