Qube Research & Technologies LTD Site One Landscape Supply, Inc. Transaction History

Qube Research & Technologies LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $2.02 Million - $2.51 Million	13,490 Added 682.69%	15,466 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $243,700 - $335,544	1,976 New	1,976 $321,000
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $2.05 Million - $2.69 Million	-16,068 Reduced 88.68%	2,051 $343,000
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $727,341 - $1.01 Million	-6,177 Reduced 25.42%	18,119 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $4.04 Million - $5.46 Million	-40,079 Reduced 62.26%	24,296 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $6.53 Million - $9.22 Million	64,375 New	64,375 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $5.79 Million - $8.7 Million	-52,870 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$156.41 - $237.89 $603,899 - $918,493	3,861 Added 7.88%	52,870 $8.55 Million
Q4 2021 Feb 01, 2022	BUY	$198.19 - $251.7 $9.71 Million - $12.3 Million	49,009 New	49,009 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $2.88 Million - $3.61 Million	-17,339 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $2.45 Million - $3.09 Million	15,202 Added 711.37%	17,339 $2.94 Million
Q1 2021 May 14, 2021	BUY	$151.85 - $181.53 $324,503 - $387,929	2,137 New	2,137 $365,000
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $172,485 - $353,445	-3,016 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$70.66 - $92.18 $213,110 - $278,014	3,016 New	3,016 $273,000

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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