Quantbot Technologies LP Site One Landscape Supply, Inc. Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$121.41 - $180.35 $1.66 Million - $2.47 Million	13,669 New	13,669 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $833,340 - $1.15 Million	6,757 Added 108.37%	12,992 $2.11 Million
Q3 2023 Nov 07, 2023	BUY	$153.16 - $174.53 $954,952 - $1.09 Million	6,235 New	6,235 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$101.37 - $143.23 $363,614 - $513,766	3,587 Added 162.23%	5,798 $603,000
Q2 2022 Aug 09, 2022	BUY	$109.52 - $164.58 $143,252 - $215,270	1,308 Added 144.85%	2,211 $262,000
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $1.17 Million - $1.79 Million	-7,511 Reduced 89.27%	903 $146,000
Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $1.67 Million - $2.12 Million	8,414 New	8,414 $2.04 Million
Q3 2021 Nov 09, 2021	SELL	$165.99 - $207.98 $595,904 - $746,648	-3,590 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$160.92 - $202.98 $303,495 - $382,820	-1,886 Reduced 34.44%	3,590 $607,000
Q1 2021 May 14, 2021	BUY	$151.85 - $181.53 $642,932 - $768,598	4,234 Added 340.9%	5,476 $934,000
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $192,020 - $255,689	-1,607 Reduced 56.41%	1,242 $197,000
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $193,479 - $239,471	1,815 Added 175.53%	2,849 $347,000
Q2 2020 Aug 13, 2020	BUY	$61.46 - $114.06 $63,549 - $117,938	1,034 New	1,034 $117,000

387

47.8M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.41B
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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