A detailed history of Penserra Capital Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 477 shares of SITE stock, worth $68,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477
Previous 474 0.63%
Holding current value
$68,106
Previous $58,000 22.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$115.64 - $153.52 $346 - $460
3 Added 0.63%
477 $71,000
Q2 2024

Aug 13, 2024

BUY
$121.41 - $180.35 $17,118 - $25,429
141 Added 42.34%
474 $58,000
Q1 2024

May 15, 2024

BUY
$150.07 - $185.81 $4,051 - $5,016
27 Added 8.82%
333 $58,000
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $5,179 - $7,132
42 Added 15.91%
306 $49,000
Q3 2023

Nov 15, 2023

SELL
$153.16 - $174.53 $60,345 - $68,764
-394 Reduced 59.88%
264 $43,000
Q2 2023

Aug 11, 2023

BUY
$127.87 - $167.55 $72,885 - $95,503
570 Added 647.73%
658 $110,000
Q1 2023

Apr 24, 2023

BUY
$117.75 - $164.01 $1,177 - $1,640
10 Added 12.82%
88 $12,000
Q4 2022

Feb 13, 2023

BUY
$100.77 - $136.34 $604 - $818
6 Added 8.33%
78 $9,000
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $304 - $429
-3 Reduced 4.0%
72 $7,000
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $8,214 - $12,343
75 New
75 $8,000
Q2 2021

Aug 12, 2021

SELL
$160.92 - $202.98 $1.18 Million - $1.48 Million
-7,306 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$151.85 - $181.53 $1.11 Million - $1.33 Million
7,306 New
7,306 $1.25 Million
Q1 2018

May 08, 2018

SELL
$68.45 - $78.85 $5.17 Million - $5.96 Million
-75,538 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$58.95 - $76.7 $4.45 Million - $5.79 Million
75,538
75,538 $5.79 Million

Others Institutions Holding SITE

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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