Rhumbline Advisers Site One Landscape Supply, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 44,539 shares of SITE stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,539
Previous 50,037 10.99%
Holding current value
$5.41 Million
Previous $6.08 Million 11.36%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$104.79 - $127.3 $576,135 - $699,895
-5,498 Reduced 10.99%
44,539 $5.39 Million
Q1 2025

Apr 08, 2025
BUY
$120.25 - $147.7 $316,858 - $389,189
2,635 Added 5.56%
50,037 $6.08 Million
Q4 2024

May 29, 2025
SELL
$131.3 - $156.31 $345,975 - $411,876
-2,635 Reduced 5.27%
47,402 $6.25 Million
Q4 2024

Jan 30, 2025
SELL
$131.3 - $156.31 $11,685 - $13,911
-89 Reduced 0.19%
47,402 $6.25 Million
Q3 2024

Nov 12, 2024
BUY
$115.64 - $153.52 $81,988 - $108,845
709 Added 1.52%
47,491 $7.17 Million
Q2 2024

Aug 01, 2024
SELL
$121.41 - $180.35 $26,224 - $38,955
-216 Reduced 0.46%
46,782 $5.68 Million
Q1 2024

May 09, 2024
SELL
$150.07 - $185.81 $848,795 - $1.05 Million
-5,656 Reduced 10.74%
46,998 $8.2 Million
Q4 2023

Feb 08, 2024
SELL
$123.33 - $169.81 $43,412 - $59,773
-352 Reduced 0.66%
52,654 $8.56 Million
Q3 2023

Nov 09, 2023
SELL
$153.16 - $174.53 $166,944 - $190,237
-1,090 Reduced 2.01%
53,006 $8.66 Million
Q2 2023

Aug 08, 2023
BUY
$127.87 - $167.55 $449,207 - $588,603
3,513 Added 6.95%
54,096 $9.05 Million
Q1 2023

May 11, 2023
BUY
$117.75 - $164.01 $262,111 - $365,086
2,226 Added 4.6%
50,583 $6.92 Million
Q4 2022

Feb 14, 2023
BUY
$100.77 - $136.34 $256,661 - $347,257
2,547 Added 5.56%
48,357 $5.67 Million
Q3 2022

Nov 10, 2022
BUY
$101.37 - $143.23 $261,230 - $369,103
2,577 Added 5.96%
45,810 $4.77 Million
Q2 2022

Aug 11, 2022
BUY
$109.52 - $164.58 $599,841 - $901,404
5,477 Added 14.51%
43,233 $5.14 Million
Q1 2022

May 12, 2022
SELL
$156.41 - $237.89 $533,983 - $812,156
-3,414 Reduced 8.29%
37,756 $6.11 Million
Q4 2021

Feb 10, 2022
BUY
$198.19 - $251.7 $272,114 - $345,584
1,373 Added 3.45%
41,170 $9.98 Million
Q3 2021

Nov 12, 2021
SELL
$165.99 - $207.98 $317,040 - $397,241
-1,910 Reduced 4.58%
39,797 $7.94 Million
Q2 2021

Aug 05, 2021
SELL
$160.92 - $202.98 $938,646 - $1.18 Million
-5,833 Reduced 12.27%
41,707 $7.06 Million
Q1 2021

May 06, 2021
SELL
$151.85 - $181.53 $893,333 - $1.07 Million
-5,883 Reduced 11.01%
47,540 $8.12 Million
Q4 2020

Feb 10, 2021
BUY
$119.49 - $159.11 $244,237 - $325,220
2,044 Added 3.98%
53,423 $8.47 Million
Q3 2020

Nov 12, 2020
SELL
$106.6 - $131.94 $1.09 Million - $1.35 Million
-10,215 Reduced 16.58%
51,379 $6.27 Million
Q2 2020

Aug 13, 2020
BUY
$61.46 - $114.06 $347,802 - $645,465
5,659 Added 10.12%
61,594 $7.02 Million
Q1 2020

May 06, 2020
SELL
$57.19 - $117.19 $171 - $351
-3 Reduced 0.01%
55,935 $4.12 Million
Q4 2019

Feb 05, 2020
BUY
$70.66 - $92.18 $122,524 - $159,840
1,734 Added 3.2%
55,938 $5.07 Million
Q3 2019

Oct 23, 2019
SELL
$65.8 - $79.88 $20,003 - $24,283
-304 Reduced 0.56%
54,204 $4.01 Million
Q2 2019

Aug 14, 2019
BUY
$57.15 - $69.63 $62,007 - $75,548
1,085 Added 2.03%
54,508 $3.78 Million
Q1 2019

May 01, 2019
BUY
$47.53 - $59.11 $23,860 - $29,673
502 Added 0.95%
53,423 $3.05 Million
Q4 2018

Jan 31, 2019
BUY
$50.79 - $73.46 $860,281 - $1.24 Million
16,938 Added 47.07%
52,921 $2.93 Million
Q3 2018

Nov 07, 2018
SELL
$75.34 - $93.22 $196,034 - $242,558
-2,602 Reduced 6.74%
35,983 $2.71 Million
Q2 2018

Aug 06, 2018
BUY
$68.5 - $94.52 $452,442 - $624,304
6,605 Added 20.65%
38,585 $3.24 Million
Q1 2018

May 02, 2018
SELL
$68.45 - $78.85 $68,107 - $78,455
-995 Reduced 3.02%
31,980 $2.46 Million
Q4 2017

Feb 09, 2018
SELL
$58.95 - $76.7 $353,758 - $460,276
-6,001 Reduced 15.4%
32,975 $2.53 Million
Q3 2017

Nov 06, 2017
BUY
$48.4 - $58.1 $1.89 Million - $2.26 Million
38,976
38,976 $2.27 Million

Others Institutions Holding SITE

# of Institutions
431
Shares Held
49M
Call Options Held
104K
Put Options Held
5.6K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $5.47B
  • 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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