Russell Investments Group, Ltd. Site One Landscape Supply, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 29,543 shares of SITE stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,543
Previous 49,864 40.75%
Holding current value
$4.22 Million
Previous $6.05 Million 26.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$115.64 - $153.52 $2.35 Million - $3.12 Million
-20,321 Reduced 40.75%
29,543 $4.46 Million
Q2 2024

Aug 08, 2024
BUY
$121.41 - $180.35 $181,993 - $270,344
1,499 Added 3.1%
49,864 $6.05 Million
Q1 2024

May 08, 2024
BUY
$150.07 - $185.81 $118,405 - $146,604
789 Added 1.66%
48,365 $8.44 Million
Q4 2023

Feb 05, 2024
SELL
$123.33 - $169.81 $1.72 Million - $2.37 Million
-13,945 Reduced 22.67%
47,576 $7.73 Million
Q3 2023

Nov 13, 2023
SELL
$153.16 - $174.53 $706,220 - $804,757
-4,611 Reduced 6.97%
61,521 $10.1 Million
Q2 2023

Aug 10, 2023
BUY
$127.87 - $167.55 $1.22 Million - $1.6 Million
9,548 Added 16.87%
66,132 $11.1 Million
Q1 2023

May 09, 2023
BUY
$117.75 - $164.01 $453,690 - $631,930
3,853 Added 7.31%
56,584 $7.74 Million
Q4 2022

Feb 08, 2023
SELL
$100.77 - $136.34 $1.01 Million - $1.37 Million
-10,051 Reduced 16.01%
52,731 $6.18 Million
Q3 2022

Nov 04, 2022
BUY
$101.37 - $143.23 $1.55 Million - $2.2 Million
15,336 Added 32.32%
62,782 $6.49 Million
Q2 2022

Jul 29, 2022
SELL
$109.52 - $164.58 $476,631 - $716,252
-4,352 Reduced 8.4%
47,446 $5.61 Million
Q1 2022

May 05, 2022
SELL
$156.41 - $237.89 $625,952 - $952,035
-4,002 Reduced 7.17%
51,798 $8.46 Million
Q4 2021

Jan 21, 2022
BUY
$198.19 - $251.7 $1.06 Million - $1.35 Million
5,361 Added 10.63%
55,800 $13.4 Million
Q3 2021

Nov 08, 2021
SELL
$165.99 - $207.98 $2.41 Million - $3.02 Million
-14,540 Reduced 22.38%
50,439 $10.2 Million
Q2 2021

Aug 04, 2021
SELL
$160.92 - $202.98 $76,115 - $96,009
-473 Reduced 0.72%
64,979 $11 Million
Q1 2021

May 10, 2021
BUY
$151.85 - $181.53 $2 Million - $2.39 Million
13,187 Added 25.23%
65,452 $11.2 Million
Q4 2020

Feb 08, 2021
SELL
$119.49 - $159.11 $852,202 - $1.13 Million
-7,132 Reduced 12.01%
52,265 $8.28 Million
Q3 2020

Nov 09, 2020
BUY
$106.6 - $131.94 $9,274 - $11,478
87 Added 0.15%
59,397 $7.23 Million
Q2 2020

Aug 05, 2020
SELL
$61.46 - $114.06 $2.14 Million - $3.97 Million
-34,845 Reduced 37.01%
59,310 $6.64 Million
Q1 2020

May 06, 2020
BUY
$57.19 - $117.19 $1.12 Million - $2.29 Million
19,543 Added 26.19%
94,155 $6.94 Million
Q4 2019

Jan 29, 2020
SELL
$70.66 - $92.18 $1.1 Million - $1.43 Million
-15,530 Reduced 17.23%
74,612 $6.75 Million
Q3 2019

Nov 01, 2019
BUY
$65.8 - $79.88 $3.24 Million - $3.94 Million
49,288 Added 120.64%
90,142 $6.63 Million
Q2 2019

Aug 09, 2019
BUY
$57.15 - $69.63 $722,376 - $880,123
12,640 Added 44.8%
40,854 $2.82 Million
Q1 2019

May 13, 2019
SELL
$47.53 - $59.11 $1.32 Million - $1.64 Million
-27,672 Reduced 49.52%
28,214 $1.59 Million
Q4 2018

Feb 11, 2019
SELL
$50.79 - $73.46 $1.76 Million - $2.55 Million
-34,741 Reduced 38.33%
55,886 $3.1 Million
Q3 2018

Oct 26, 2018
SELL
$75.34 - $93.22 $2.74 Million - $3.4 Million
-36,421 Reduced 28.67%
90,627 $6.85 Million
Q2 2018

Aug 08, 2018
SELL
$68.5 - $94.52 $2.32 Million - $3.2 Million
-33,857 Reduced 21.04%
127,048 $10.7 Million
Q1 2018

May 11, 2018
SELL
$68.45 - $78.85 $2.81 Million - $3.23 Million
-41,026 Reduced 20.32%
160,905 $12.4 Million
Q4 2017

Feb 06, 2018
SELL
$58.95 - $76.7 $2.12 Million - $2.75 Million
-35,897 Reduced 15.09%
201,931 $15.5 Million
Q3 2017

Nov 07, 2017
BUY
$48.4 - $58.1 $11.5 Million - $13.8 Million
237,828
237,828 $13.8 Million

Others Institutions Holding SITE

# of Institutions
394
Shares Held
48.1M
Call Options Held
34.5K
Put Options Held
5.7K
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 $6.43B
  • 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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