Paragon Advisors, LLC Site One Landscape Supply, Inc. Transaction History

Paragon Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$153.16 - $174.53 $62,489 - $71,208	408 Added 9.57%	4,673 $763,000
Q2 2023 Jul 14, 2023	SELL	$127.87 - $167.55 $509,817 - $668,021	-3,987 Reduced 48.32%	4,265 $713,000
Q1 2023 May 05, 2023	BUY	$117.75 - $164.01 $55,107 - $76,756	468 Added 6.01%	8,252 $1.13 Million
Q4 2022 Jan 30, 2023	SELL	$100.77 - $136.34 $220,585 - $298,448	-2,189 Reduced 21.95%	7,784 $913,000
Q3 2022 Oct 31, 2022	SELL	$101.37 - $143.23 $223,115 - $315,249	-2,201 Reduced 18.08%	9,973 $1.04 Million
Q2 2022 Jul 22, 2022	BUY	$109.52 - $164.58 $367,330 - $552,001	3,354 Added 38.03%	12,174 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$156.41 - $237.89 $673,345 - $1.02 Million	-4,305 Reduced 32.8%	8,820 $1.43 Million
Q4 2021 Feb 03, 2022	SELL	$198.19 - $251.7 $15,855 - $20,136	-80 Reduced 0.61%	13,125 $3.18 Million
Q3 2021 Oct 08, 2021	SELL	$165.99 - $207.98 $697,323 - $873,723	-4,201 Reduced 24.14%	13,205 $2.63 Million
Q2 2021 Jul 09, 2021	BUY	$160.92 - $202.98 $1.43 Million - $1.8 Million	8,886 Added 104.3%	17,406 $2.95 Million
Q1 2021 Apr 12, 2021	BUY	$151.85 - $181.53 $172,349 - $206,036	1,135 Added 15.37%	8,520 $1.46 Million
Q4 2020 Jan 26, 2021	BUY	$119.49 - $159.11 $38,117 - $50,756	319 Added 4.51%	7,385 $1.12 Million
Q3 2020 Oct 30, 2020	BUY	$106.6 - $131.94 $98,072 - $121,384	920 Added 14.97%	7,066 $861,000
Q2 2020 Jul 07, 2020	BUY	$61.46 - $114.06 $377,733 - $701,012	6,146 New	6,146 $700,000

391

48.1M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.43B
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...

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Paragon Advisors, LLC with notifications on news.