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

Pdt Partners, LLC

$1.02 Billion
Q3 2024

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 8,354 shares of SITE stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,354

Holding current value

$1.19 Million

% of portfolio

0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.43B
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...

More about SITE

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