Oak Ridge Investments LLC Site One Landscape Supply, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$109.52 - $164.58 $2.66 Million - $3.99 Million	-24,266 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$156.41 - $237.89 $3.78 Million - $5.74 Million	-24,141 Reduced 49.87%	24,266 $3.92 Million
Q4 2021 Feb 01, 2022	SELL	$198.19 - $251.7 $316,113 - $401,461	-1,595 Reduced 3.19%	48,407 $11.7 Million
Q3 2021 Nov 05, 2021	SELL	$165.99 - $207.98 $278,033 - $348,366	-1,675 Reduced 3.24%	50,002 $9.97 Million
Q2 2021 Jul 30, 2021	SELL	$160.92 - $202.98 $294,322 - $371,250	-1,829 Reduced 3.42%	51,677 $8.75 Million
Q1 2021 May 12, 2021	SELL	$151.85 - $181.53 $61.6 Million - $73.7 Million	-405,916 Reduced 88.35%	53,506 $9.14 Million
Q1 2021 May 04, 2021	BUY	$151.85 - $181.53 $61.3 Million - $73.3 Million	403,932 Added 727.94%	459,422 $78.4 Million
Q4 2020 Feb 03, 2021	SELL	$119.49 - $159.11 $1.76 Million - $2.34 Million	-14,717 Reduced 20.96%	55,490 $8.8 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $713,154 - $882,678	-6,690 Reduced 8.7%	70,207 $8.56 Million
Q2 2020 Aug 05, 2020	SELL	$61.46 - $114.06 $505,815 - $938,713	-8,230 Reduced 9.67%	76,897 $8.76 Million
Q1 2020 May 13, 2020	SELL	$57.19 - $117.19 $829,826 - $1.7 Million	-14,510 Reduced 14.56%	85,127 $6.27 Million
Q4 2019 Feb 05, 2020	SELL	$70.66 - $92.18 $461,763 - $602,396	-6,535 Reduced 6.16%	99,637 $9.03 Million
Q3 2019 Nov 07, 2019	SELL	$65.8 - $79.88 $267,608 - $324,871	-4,067 Reduced 3.69%	106,172 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $494,518 - $602,508	-8,653 Reduced 7.28%	110,239 $7.64 Million
Q1 2019 May 09, 2019	BUY	$47.53 - $59.11 $49,906 - $62,065	1,050 Added 0.89%	118,892 $6.8 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $73.46 $1.23 Million - $1.78 Million	-24,244 Reduced 17.06%	117,842 $6.51 Million
Q3 2018 Nov 07, 2018	SELL	$75.34 - $93.22 $332,475 - $411,379	-4,413 Reduced 3.01%	142,086 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$68.5 - $94.52 $10 Million - $13.8 Million	146,499 New	146,499 $12.3 Million

Others Institutions Holding SITE

# of Institutions

391

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$814 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$589 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$540 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$488 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$270 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.45B
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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