Putnam Investments LLC Site One Landscape Supply, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $4.2 Million - $6.31 Million	-38,369 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $1.88 Million - $2.85 Million	-11,997 Reduced 23.82%	38,369 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $337,913 - $429,148	1,705 Added 3.5%	50,366 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $525,358 - $658,256	-3,165 Reduced 6.11%	48,661 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $371,081 - $468,071	-2,306 Reduced 4.26%	51,826 $8.77 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $6,833 - $8,168	-45 Reduced 0.08%	54,132 $9.24 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $30,469 - $40,573	-255 Reduced 0.47%	54,177 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $11,726 - $14,513	-110 Reduced 0.2%	54,432 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $670,774 - $1.24 Million	-10,914 Reduced 16.67%	54,542 $6.22 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $1.19 Million - $2.44 Million	-20,836 Reduced 24.15%	65,456 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $1.24 Million - $1.62 Million	-17,610 Reduced 16.95%	86,292 $7.82 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $1.37 Million - $1.66 Million	-20,785 Reduced 16.67%	103,902 $7.69 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $512,978 - $624,998	-8,976 Reduced 6.72%	124,687 $8.64 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $5,465 - $6,797	115 Added 0.09%	133,663 $7.64 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $6.07 Million - $7.51 Million	80,512 Added 151.81%	133,548 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $13,974 - $19,282	-204 Reduced 0.38%	53,036 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $378,046 - $491,877	-6,413 Reduced 10.75%	53,240 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $2.89 Million - $3.47 Million	59,653	59,653 $3.47 Million

Others Institutions Holding SITE

# of Institutions

391

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$846 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$561 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$507 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$280 Million
0.22% of portfolio

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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