A detailed history of Oppenheimer Asset Management Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 30,299 shares of SITE stock, worth $4.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,299
Previous 22,151 36.78%
Holding current value
$4.57 Million
Previous $3.87 Million 4.86%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$121.41 - $180.35 $989,248 - $1.47 Million
8,148 Added 36.78%
30,299 $3.68 Million
Q1 2024

May 06, 2024

BUY
$150.07 - $185.81 $1.17 Million - $1.45 Million
7,829 Added 54.66%
22,151 $3.87 Million
Q4 2023

Feb 13, 2024

SELL
$123.33 - $169.81 $185,488 - $255,394
-1,504 Reduced 9.5%
14,322 $2.33 Million
Q3 2023

Nov 07, 2023

SELL
$153.16 - $174.53 $52,993 - $60,387
-346 Reduced 2.14%
15,826 $2.59 Million
Q2 2023

Aug 02, 2023

SELL
$127.87 - $167.55 $131,322 - $172,073
-1,027 Reduced 5.97%
16,172 $2.71 Million
Q1 2023

May 10, 2023

BUY
$117.75 - $164.01 $9,066 - $12,628
77 Added 0.45%
17,199 $2.35 Million
Q4 2022

Feb 06, 2023

BUY
$100.77 - $136.34 $36,377 - $49,218
361 Added 2.15%
17,122 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $37,101 - $52,422
-366 Reduced 2.14%
16,761 $1.75 Million
Q2 2022

Aug 08, 2022

SELL
$109.52 - $164.58 $328,121 - $493,081
-2,996 Reduced 14.89%
17,127 $2.04 Million
Q1 2022

May 12, 2022

BUY
$156.41 - $237.89 $185,189 - $281,661
1,184 Added 6.25%
20,123 $3.26 Million
Q4 2021

Feb 02, 2022

SELL
$198.19 - $251.7 $126,841 - $161,088
-640 Reduced 3.27%
18,939 $4.59 Million
Q3 2021

Nov 12, 2021

BUY
$165.99 - $207.98 $515,564 - $645,985
3,106 Added 18.86%
19,579 $3.91 Million
Q2 2021

Aug 03, 2021

SELL
$160.92 - $202.98 $424,506 - $535,461
-2,638 Reduced 13.8%
16,473 $2.79 Million
Q1 2021

May 17, 2021

SELL
$151.85 - $181.53 $67,725 - $80,962
-446 Reduced 2.28%
19,111 $3.26 Million
Q4 2020

Feb 11, 2021

BUY
$119.49 - $159.11 $83,643 - $111,377
700 Added 3.71%
19,557 $3.1 Million
Q3 2020

Nov 13, 2020

SELL
$106.6 - $131.94 $114,488 - $141,703
-1,074 Reduced 5.39%
18,857 $2.3 Million
Q2 2020

Aug 11, 2020

BUY
$61.46 - $114.06 $87,519 - $162,421
1,424 Added 7.69%
19,931 $2.27 Million
Q1 2020

May 08, 2020

BUY
$57.19 - $117.19 $272,853 - $559,113
4,771 Added 34.73%
18,507 $1.36 Million
Q4 2019

Feb 07, 2020

SELL
$70.66 - $92.18 $168,241 - $219,480
-2,381 Reduced 14.77%
13,736 $1.24 Million
Q3 2019

Oct 31, 2019

BUY
$65.8 - $79.88 $66,721 - $80,998
1,014 Added 6.71%
16,117 $1.19 Million
Q2 2019

Aug 09, 2019

BUY
$57.15 - $69.63 $82,353 - $100,336
1,441 Added 10.55%
15,103 $1.05 Million
Q1 2019

Apr 24, 2019

BUY
$47.53 - $59.11 $215,643 - $268,182
4,537 Added 49.72%
13,662 $780,000
Q4 2018

Jan 30, 2019

BUY
$50.79 - $73.46 $142,719 - $206,422
2,810 Added 44.5%
9,125 $504,000
Q3 2018

Oct 26, 2018

BUY
$75.34 - $93.22 $119,037 - $147,287
1,580 Added 33.37%
6,315 $476,000
Q2 2018

Aug 10, 2018

BUY
$68.5 - $94.52 $124,190 - $171,364
1,813 Added 62.05%
4,735 $397,000
Q1 2018

May 09, 2018

BUY
$68.45 - $78.85 $200,010 - $230,399
2,922 New
2,922 $225,000
Q4 2017

Feb 07, 2018

SELL
$58.95 - $76.7 $28,119 - $36,585
-477 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$48.4 - $58.1 $23,086 - $27,713
477
477 $28,000

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 $6.8B
  • 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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