Paloma Partners Management CO Site One Landscape Supply, Inc. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $576,454 - $856,301	4,748 New	4,748 $576,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $384,853 - $578,334	-3,514 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $676,160 - $1.03 Million	-4,323 Reduced 55.16%	3,514 $568,000
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $1.55 Million - $1.97 Million	7,837 New	7,837 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $1.73 Million - $2.16 Million	-10,407 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $1.67 Million - $2.11 Million	10,407 New	10,407 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $799,866 - $1.07 Million	-6,694 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $277,906 - $343,967	2,607 Added 63.79%	6,694 $816,000
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $251,187 - $466,163	4,087 New	4,087 $466,000
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $332,388 - $681,108	-5,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $410,675 - $535,750	5,812 New	5,812 $527,000
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $236,880 - $287,568	-3,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $205,740 - $250,667	3,600 New	3,600 $249,000

390

48.1M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.33B
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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