Pembroke Management, LTD Site One Landscape Supply, Inc. Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 211,516 shares of SITE stock, worth $27.8 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
211,516
Previous 183,399 15.33%
Holding current value
$27.8 Million
Previous $22.3 Million 43.35%
% of portfolio
4.15%
Previous 3.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$115.64 - $153.52 $3.25 Million - $4.32 Million
28,117 Added 15.33%
211,516 $31.9 Million
Q2 2024

Aug 01, 2024
BUY
$121.41 - $180.35 $2.58 Million - $3.83 Million
21,246 Added 13.1%
183,399 $22.3 Million
Q1 2024

May 08, 2024
SELL
$150.07 - $185.81 $1.19 Million - $1.48 Million
-7,940 Reduced 4.67%
162,153 $28.3 Million
Q4 2023

Feb 13, 2024
BUY
$123.33 - $169.81 $3.23 Million - $4.45 Million
26,217 Added 18.22%
170,093 $27.6 Million
Q3 2023

Nov 08, 2023
SELL
$153.16 - $174.53 $4.76 Million - $5.43 Million
-31,094 Reduced 17.77%
143,876 $23.5 Million
Q2 2023

Jul 27, 2023
SELL
$127.87 - $167.55 $5.13 Million - $6.72 Million
-40,081 Reduced 18.64%
174,970 $29.3 Million
Q1 2023

May 03, 2023
SELL
$117.75 - $164.01 $1.49 Million - $2.07 Million
-12,627 Reduced 5.55%
215,051 $29.4 Million
Q4 2022

Feb 01, 2023
BUY
$100.77 - $136.34 $2.46 Million - $3.32 Million
24,378 Added 11.99%
227,678 $26.7 Million
Q3 2022

Oct 24, 2022
BUY
$101.37 - $143.23 $1.89 Million - $2.67 Million
18,637 Added 10.09%
203,300 $21.2 Million
Q2 2022

Jul 26, 2022
BUY
$109.52 - $164.58 $1.41 Million - $2.11 Million
12,847 Added 7.48%
184,663 $22 Million
Q1 2022

May 06, 2022
BUY
$156.41 - $237.89 $218,504 - $332,332
1,397 Added 0.82%
171,816 $27.8 Million
Q4 2021

Feb 09, 2022
SELL
$198.19 - $251.7 $2.03 Million - $2.58 Million
-10,260 Reduced 5.68%
170,419 $41.3 Million
Q3 2021

Nov 08, 2021
BUY
$165.99 - $207.98 $754,258 - $945,061
4,544 Added 2.58%
180,679 $36 Million
Q2 2021

Aug 11, 2021
BUY
$160.92 - $202.98 $1.96 Million - $2.47 Million
12,156 Added 7.41%
176,135 $29.8 Million
Q1 2021

May 06, 2021
SELL
$151.85 - $181.53 $8.36 Million - $9.99 Million
-55,027 Reduced 25.13%
163,979 $28 Million
Q4 2020

Feb 05, 2021
SELL
$119.49 - $159.11 $377,827 - $503,105
-3,162 Reduced 1.42%
219,006 $34.7 Million
Q3 2020

Nov 04, 2020
BUY
$106.6 - $131.94 $61,614 - $76,261
578 Added 0.26%
222,168 $27.1 Million
Q2 2020

Aug 03, 2020
SELL
$61.46 - $114.06 $1.54 Million - $2.86 Million
-25,073 Reduced 10.16%
221,590 $25.3 Million
Q1 2020

Apr 28, 2020
SELL
$57.19 - $117.19 $1.06 Million - $2.18 Million
-18,567 Reduced 7.0%
246,663 $18.2 Million
Q4 2019

Jan 29, 2020
SELL
$70.66 - $92.18 $2.53 Million - $3.3 Million
-35,787 Reduced 11.89%
265,230 $24 Million
Q3 2019

Oct 29, 2019
SELL
$65.8 - $79.88 $3.94 Million - $4.78 Million
-59,833 Reduced 16.58%
301,017 $22.3 Million
Q2 2019

Jul 24, 2019
BUY
$57.15 - $69.63 $10,572 - $12,881
185 Added 0.05%
360,850 $25 Million
Q1 2019

Apr 12, 2019
BUY
$47.53 - $59.11 $7.9 Million - $9.83 Million
166,265 Added 85.53%
360,665 $20.6 Million
Q4 2018

Jan 25, 2019
BUY
$50.79 - $73.46 $986,341 - $1.43 Million
19,420 Added 11.1%
194,400 $10.7 Million
Q3 2018

Oct 29, 2018
BUY
$75.34 - $93.22 $4.95 Million - $6.12 Million
65,670 Added 60.08%
174,980 $13.2 Million
Q2 2018

Jul 27, 2018
SELL
$68.5 - $94.52 $1.28 Million - $1.76 Million
-18,640 Reduced 14.57%
109,310 $9.18 Million
Q1 2018

Apr 23, 2018
SELL
$68.45 - $78.85 $503,107 - $579,547
-7,350 Reduced 5.43%
127,950 $9.86 Million
Q4 2017

Jan 31, 2018
BUY
$58.95 - $76.7 $2.21 Million - $2.88 Million
37,500 Added 38.34%
135,300 $10.4 Million
Q3 2017

Nov 08, 2017
BUY
$48.4 - $58.1 $4.73 Million - $5.68 Million
97,800
97,800 $5.68 Million

Others Institutions Holding SITE

# of Institutions
393
Shares Held
48.1M
Call Options Held
34.5K
Put Options Held
5.7K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $5.91B
  • 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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