Pdt Partners, LLC Site One Landscape Supply, Inc. Transaction History

Pdt Partners, LLC

$1.28 Billion
Q1 2025

A detailed history of Pdt Partners, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 4,443 shares of SITE stock, worth $517,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,443

Previous 8,357 46.83%

Holding current value

$517,964

Previous $1.1 Million 51.04%

% of portfolio

0.04%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$120.25 - $147.7 $470,658 - $578,097	-3,914 Reduced 46.83%	4,443 $539,000
Q4 2024 Feb 14, 2025	BUY	$131.3 - $156.31 $393 - $468	3 Added 0.04%	8,357 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $966,056 - $1.28 Million	8,354 New	8,354 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $744,188 - $1.12 Million	-6,795 Reduced 33.06%	13,760 $1.64 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $915,624 - $1.39 Million	-5,854 Reduced 22.17%	20,555 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $77,492 - $98,414	-391 Reduced 1.46%	26,409 $6.4 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $33,198 - $41,596	-200 Reduced 0.74%	26,800 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $323,610 - $408,192	-2,011 Reduced 6.93%	27,000 $4.57 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $2.37 Million - $2.83 Million	-15,590 Reduced 34.95%	29,011 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $607,009 - $808,278	-5,080 Reduced 10.23%	44,601 $7.08 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $990,740 - $1.23 Million	-9,294 Reduced 15.76%	49,681 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $173,563 - $322,105	2,824 Added 5.03%	58,975 $6.72 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $1.34 Million - $2.75 Million	23,432 Added 71.62%	56,151 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $1,342 - $1,751	19 Added 0.06%	32,719 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $2.15 Million - $2.61 Million	32,700 New	32,700 $2.42 Million

Others Institutions Holding SITE

# of Institutions

423

Shares Held

50.1M

Call Options Held

112K

Put Options Held

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.25B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account