Price T Rowe Associates Inc Site One Landscape Supply, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 5,686,852 shares of SITE stock, worth $846 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,686,852

Previous 4,816,232 18.08%

Holding current value

$846 Million

Previous $585 Million 46.77%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $101 Million - $134 Million	870,620 Added 18.08%	5,686,852 $858 Million
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

# of Institutions

391

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 $6.7B
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...

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Price T Rowe Associates Inc Site One Landscape Supply, Inc. Transaction History