Ranger Investment Management, L.P. Site One Landscape Supply, Inc. Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $13.2 Million - $19.6 Million	-108,735 Reduced 57.58%	80,097 $9.72 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $148,269 - $183,580	-988 Reduced 0.52%	188,832 $33 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $108,530 - $149,432	880 Added 0.47%	189,820 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $1.07 Million - $1.22 Million	-6,985 Reduced 3.57%	188,940 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $760,826 - $996,922	5,950 Added 3.13%	195,925 $32.8 Million
Q1 2023 May 05, 2023	BUY	$117.75 - $164.01 $6.24 Million - $8.7 Million	53,028 Added 38.72%	189,975 $26 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $411,040 - $556,130	4,079 Added 3.07%	136,947 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $498,030 - $703,688	4,913 Added 3.84%	132,868 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $301,180 - $452,595	-2,750 Reduced 2.1%	127,955 $15.2 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $514,588 - $782,658	3,290 Added 2.58%	130,705 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$198.19 - $251.7 $1.81 Million - $2.29 Million	-9,112 Reduced 6.67%	127,415 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $580,135 - $726,890	-3,495 Reduced 2.5%	136,527 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $3.53 Million - $4.46 Million	-21,965 Reduced 13.56%	140,022 $23.7 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $7.79 Million - $9.31 Million	-51,290 Reduced 24.05%	161,987 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $857,938 - $1.14 Million	-7,180 Reduced 3.26%	213,277 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $179,407 - $222,055	-1,683 Reduced 0.76%	220,457 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $5.51 Million - $10.2 Million	-89,621 Reduced 28.75%	222,140 $25.3 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $537,528 - $1.1 Million	-9,399 Reduced 2.93%	311,761 $23 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $1.18 Million - $1.54 Million	-16,729 Reduced 4.95%	321,160 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $10.3 Million - $12.6 Million	-157,190 Reduced 31.75%	337,889 $25 Million
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $3.32 Million - $4.05 Million	58,165 Added 13.31%	495,079 $34.3 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $7.72 Million - $9.6 Million	162,421 Added 59.17%	436,914 $25 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $11.8 Million - $17.1 Million	-233,241 Reduced 45.94%	274,493 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.34 - $93.22 $2.08 Million - $2.57 Million	-27,603 Reduced 5.16%	507,734 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $632,803 - $873,175	9,238 Added 1.76%	535,337 $45 Million
Q1 2018 May 15, 2018	SELL	$68.45 - $78.85 $559,236 - $644,204	-8,170 Reduced 1.53%	526,099 $40.5 Million
Q4 2017 Feb 13, 2018	BUY	$58.95 - $76.7 $2.61 Million - $3.39 Million	44,216 Added 9.02%	534,269 $41 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $23.7 Million - $28.5 Million	490,053	490,053 $28.5 Million

Others Institutions Holding SITE

# of Institutions

387

Shares Held

47.8M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$809 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$537 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$485 Million
1.18% of portfolio
Baillie Gifford & CO

1.64M
Shares

$233 Million
0.17% 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 $6.41B
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...

More about SITE

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