Pier Capital, LLC Site One Landscape Supply, Inc. Transaction History

Pier Capital, LLC

$641 Million
Q2 2024

A detailed history of Pier Capital, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Pier Capital, LLC holds 22,248 shares of SITE stock, worth $3.27 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,248

Previous 23,235 4.25%

Holding current value

$3.27 Million

Previous $4.06 Million 33.39%

% of portfolio

0.42%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$121.41 - $180.35 $119,831 - $178,005	-987 Reduced 4.25%	22,248 $2.7 Million
Q1 2024 May 02, 2024	SELL	$150.07 - $185.81 $45,771 - $56,672	-305 Reduced 1.3%	23,235 $4.06 Million
Q4 2023 Feb 15, 2024	SELL	$123.33 - $169.81 $1.27 Million - $1.75 Million	-10,311 Reduced 30.46%	23,540 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $2.59 Million - $2.95 Million	-16,893 Reduced 33.29%	33,851 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $63,295 - $82,937	495 Added 0.99%	50,744 $8.49 Million
Q1 2023 May 10, 2023	SELL	$117.75 - $164.01 $1.61 Million - $2.24 Million	-13,657 Reduced 21.37%	50,249 $6.88 Million
Q4 2022 Feb 15, 2023	BUY	$100.77 - $136.34 $6.44 Million - $8.71 Million	63,906 New	63,906 $7.49 Million
Q4 2021 Feb 10, 2022	SELL	$198.19 - $251.7 $8.47 Million - $10.8 Million	-42,761 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$165.99 - $207.98 $98,598 - $123,540	-594 Reduced 1.37%	42,761 $8.53 Million
Q2 2021 Aug 12, 2021	SELL	$160.92 - $202.98 $938,646 - $1.18 Million	-5,833 Reduced 11.86%	43,355 $7.34 Million
Q1 2021 May 13, 2021	BUY	$151.85 - $181.53 $487,590 - $582,892	3,211 Added 6.98%	49,188 $8.4 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $2.41 Million - $3.21 Million	-20,184 Reduced 30.51%	45,977 $7.29 Million
Q3 2020 Nov 13, 2020	SELL	$106.6 - $131.94 $1.89 Million - $2.34 Million	-17,712 Reduced 21.12%	66,161 $8.07 Million
Q2 2020 Aug 13, 2020	SELL	$61.46 - $114.06 $989,751 - $1.84 Million	-16,104 Reduced 16.11%	83,873 $9.56 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $1.46 Million - $2.99 Million	25,487 Added 34.22%	99,977 $7.36 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $3 Million - $3.91 Million	-42,405 Reduced 36.28%	74,490 $6.75 Million
Q3 2019 Nov 13, 2019	SELL	$65.8 - $79.88 $850,201 - $1.03 Million	-12,921 Reduced 9.95%	116,895 $8.65 Million
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $3.08 Million - $3.75 Million	53,828 Added 70.84%	129,816 $9 Million
Q1 2019 Apr 24, 2019	SELL	$47.53 - $59.11 $3.28 Million - $4.08 Million	-68,968 Reduced 47.58%	75,988 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $73.46 $4.88 Million - $7.06 Million	96,102 Added 196.71%	144,956 $8.01 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $204,623 - $253,185	2,716 Added 5.89%	48,854 $3.68 Million
Q2 2018 Aug 08, 2018	SELL	$68.5 - $94.52 $2 Million - $2.76 Million	-29,242 Reduced 38.79%	46,138 $3.87 Million
Q1 2018 May 14, 2018	SELL	$68.45 - $78.85 $263,532 - $303,572	-3,850 Reduced 4.86%	75,380 $5.81 Million
Q4 2017 Feb 15, 2018	SELL	$58.95 - $76.7 $1.78 Million - $2.31 Million	-30,117 Reduced 27.54%	79,230 $6.08 Million
Q3 2017 Nov 13, 2017	BUY	$48.4 - $58.1 $5.29 Million - $6.35 Million	109,347	109,347 $6.35 Million

Others Institutions Holding SITE

# of Institutions

395

Shares Held

46.4M

Call Options Held

36K

Put Options Held

13.1K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.62B
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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