A detailed history of Price T Rowe Associates Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,816,232 shares of SITE stock, worth $725 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,816,232
Previous 4,254,443 13.2%
Holding current value
$725 Million
Previous $743 Million 21.26%
% of portfolio
0.07%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$121.41 - $180.35 $68.2 Million - $101 Million
561,789 Added 13.2%
4,816,232 $585 Million
Q1 2024

May 15, 2024

SELL
$150.07 - $185.81 $143 Million - $176 Million
-949,570 Reduced 18.25%
4,254,443 $743 Million
Q4 2023

Feb 14, 2024

SELL
$123.33 - $169.81 $127 Million - $174 Million
-1,027,099 Reduced 16.48%
5,204,013 $846 Million
Q3 2023

Nov 14, 2023

SELL
$153.16 - $174.53 $5.3 Million - $6.05 Million
-34,636 Reduced 0.55%
6,231,112 $1.02 Billion
Q2 2023

Aug 14, 2023

BUY
$127.87 - $167.55 $55.5 Million - $72.7 Million
433,870 Added 7.44%
6,265,748 $1.05 Billion
Q1 2023

May 15, 2023

BUY
$117.75 - $164.01 $27.4 Million - $38.1 Million
232,491 Added 4.15%
5,831,878 $798 Million
Q4 2022

Feb 14, 2023

BUY
$100.77 - $136.34 $57.1 Million - $77.3 Million
566,688 Added 11.26%
5,599,387 $657 Million
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $71.3 Million - $101 Million
-703,648 Reduced 12.27%
5,032,699 $524 Million
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $123 Million - $184 Million
1,120,359 Added 24.27%
5,736,347 $682 Million
Q1 2022

May 16, 2022

BUY
$156.41 - $237.89 $65.8 Million - $100 Million
420,802 Added 10.03%
4,615,988 $746 Million
Q4 2021

Feb 14, 2022

BUY
$198.19 - $251.7 $36.9 Million - $46.9 Million
186,275 Added 4.65%
4,195,186 $1.02 Billion
Q3 2021

Nov 15, 2021

BUY
$165.99 - $207.98 $35.2 Million - $44.1 Million
211,912 Added 5.58%
4,008,911 $800 Million
Q2 2021

Aug 16, 2021

BUY
$160.92 - $202.98 $101 Million - $127 Million
624,933 Added 19.7%
3,796,999 $643 Million
Q1 2021

May 17, 2021

SELL
$151.85 - $181.53 $17.4 Million - $20.8 Million
-114,585 Reduced 3.49%
3,172,066 $542 Million
Q4 2020

Feb 16, 2021

BUY
$119.49 - $159.11 $393 Million - $523 Million
3,286,651 New
3,286,651 $521 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 $6.78B
  • 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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