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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 392 shares of SITE stock, worth $55,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 339 15.63%

Holding current value

$55,115

Previous $41,000 43.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.64 - $153.52 $6,128 - $8,136	53 Added 15.63%	392 $59,000
Q2 2024 Aug 08, 2024	SELL	$121.41 - $180.35 $849 - $1,262	-7 Reduced 2.02%	339 $41,000
Q4 2023 Feb 09, 2024	SELL	$123.33 - $169.81 $246 - $339	-2 Reduced 0.57%	346 $56,000
Q3 2023 May 20, 2024	BUY	$153.16 - $174.53 $918 - $1,047	6 Added 1.75%	348 $56,000
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $918 - $1,047	6 Added 1.75%	348 $56,000
Q2 2023 May 20, 2024	SELL	$127.87 - $167.55 $255 - $335	-2 Reduced 0.58%	342 $57,000
Q2 2023 Aug 04, 2023	SELL	$127.87 - $167.55 $255 - $335	-2 Reduced 0.58%	342 $57,000
Q1 2023 May 20, 2024	SELL	$117.75 - $164.01 $235 - $328	-2 Reduced 0.58%	344 $47,000
Q4 2022 Feb 03, 2023	BUY	$100.77 - $136.34 $906 - $1,227	9 Added 2.69%	344 $40,000
Q3 2022 Nov 10, 2022	SELL	$101.37 - $143.23 $9,021 - $12,747	-89 Reduced 20.99%	335 $35,000
Q2 2022 Aug 01, 2022	BUY	$109.52 - $164.58 $3,066 - $4,608	28 Added 7.07%	424 $50,000
Q1 2022 Apr 28, 2022	SELL	$156.41 - $237.89 $7,820 - $11,894	-50 Reduced 11.21%	396 $66,000
Q4 2021 Jan 20, 2022	BUY	$198.19 - $251.7 $1,189 - $1,510	6 Added 1.36%	446 $108,000
Q3 2021 Nov 02, 2021	BUY	$165.99 - $207.98 $8,465 - $10,606	51 Added 13.11%	440 $88,000
Q2 2021 Aug 06, 2021	BUY	$160.92 - $202.98 $5,793 - $7,307	36 Added 10.2%	389 $66,000
Q1 2021 Apr 23, 2021	BUY	$151.85 - $181.53 $2,581 - $3,086	17 Added 5.06%	353 $60,000
Q3 2019 Nov 01, 2019	BUY	$65.8 - $79.88 $2,237 - $2,715	34 Added 11.26%	336 $25,000
Q4 2018 Feb 05, 2019	SELL	$50.79 - $73.46 $10,158 - $14,691	-200 Reduced 39.84%	302 $16,000
Q2 2018 Jul 30, 2018	SELL	$68.5 - $94.52 $6,850 - $9,452	-100 Reduced 16.61%	502 $42,000
Q4 2017 Feb 13, 2018	SELL	$58.95 - $76.7 $11,790 - $15,340	-200 Reduced 24.94%	602 $46,000
Q3 2017 Nov 15, 2017	BUY	$48.4 - $58.1 $38,816 - $46,596	802 New	802 $55,000
Q3 2017 Nov 14, 2017	SELL	$48.4 - $58.1 $38,816 - $46,596	-802 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	802	802 $42,000

Others Institutions Holding SITE

# of Institutions

390

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.33B
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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Parallel Advisors, LLC Site One Landscape Supply, Inc. Transaction History