A detailed history of Sei Investments CO transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Sei Investments CO holds 203,141 shares of SITE stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
203,141
Previous 216,875 6.33%
Holding current value
$28.6 Million
Previous $26.3 Million 16.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$115.64 - $153.52 $1.59 Million - $2.11 Million
-13,734 Reduced 6.33%
203,141 $30.7 Million
Q2 2024

Aug 13, 2024

SELL
$121.41 - $180.35 $4.82 Million - $7.16 Million
-39,696 Reduced 15.47%
216,875 $26.3 Million
Q1 2024

May 07, 2024

SELL
$150.07 - $185.81 $2.47 Million - $3.06 Million
-16,446 Reduced 6.02%
256,571 $44.8 Million
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $5.02 Million - $6.91 Million
40,702 Added 17.52%
273,017 $44.4 Million
Q3 2023

Nov 14, 2023

SELL
$153.16 - $174.53 $2.43 Million - $2.77 Million
-15,867 Reduced 6.39%
232,315 $38 Million
Q2 2023

Aug 11, 2023

SELL
$127.87 - $167.55 $7.55 Million - $9.89 Million
-59,014 Reduced 19.21%
248,182 $41.5 Million
Q1 2023

May 12, 2023

BUY
$117.75 - $164.01 $12.6 Million - $17.5 Million
106,864 Added 53.34%
307,196 $42 Million
Q4 2022

Feb 10, 2023

SELL
$100.77 - $136.34 $5.62 Million - $7.61 Million
-55,790 Reduced 21.78%
200,332 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
$101.37 - $143.23 $9.79 Million - $13.8 Million
96,549 Added 60.5%
256,122 $26.7 Million
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $14.5 Million - $21.8 Million
132,651 Added 492.72%
159,573 $19 Million
Q1 2022

May 13, 2022

SELL
$156.41 - $237.89 $1.53 Million - $2.33 Million
-9,784 Reduced 26.66%
26,922 $4.33 Million
Q4 2021

Feb 14, 2022

BUY
$198.19 - $251.7 $1.02 Million - $1.3 Million
5,153 Added 16.33%
36,706 $8.87 Million
Q3 2021

Nov 12, 2021

BUY
$165.99 - $207.98 $93,618 - $117,300
564 Added 1.82%
31,553 $6.29 Million
Q2 2021

Aug 06, 2021

SELL
$160.92 - $202.98 $3.01 Million - $3.79 Million
-18,681 Reduced 37.61%
30,989 $5.27 Million
Q1 2021

May 12, 2021

BUY
$151.85 - $181.53 $818,015 - $977,902
5,387 Added 12.16%
49,670 $8.38 Million
Q4 2020

Feb 08, 2021

SELL
$119.49 - $159.11 $811,217 - $1.08 Million
-6,789 Reduced 13.29%
44,283 $7.01 Million
Q3 2020

Dec 04, 2020

SELL
$106.6 - $131.94 $561,782 - $695,323
-5,270 Reduced 9.35%
51,072 $6.22 Million
Q3 2020

Nov 06, 2020

BUY
$106.6 - $131.94 $601,757 - $744,801
5,645 Added 11.13%
56,342 $6.87 Million
Q2 2020

Aug 17, 2020

BUY
$61.46 - $114.06 $310,004 - $575,318
5,044 Added 11.05%
50,697 $5.78 Million
Q2 2020

Aug 11, 2020

SELL
$61.46 - $114.06 $1.05 Million - $1.95 Million
-17,131 Reduced 27.29%
45,653 $4.4 Million
Q1 2020

May 14, 2020

BUY
$57.19 - $117.19 $1.08 Million - $2.21 Million
18,867 Added 42.96%
62,784 $4.67 Million
Q4 2019

Feb 06, 2020

BUY
$70.66 - $92.18 $81,753 - $106,652
1,157 Added 2.71%
43,917 $4 Million
Q3 2019

Nov 12, 2019

SELL
$65.8 - $79.88 $11,580 - $14,058
-176 Reduced 0.41%
42,760 $3.22 Million
Q2 2019

Aug 14, 2019

BUY
$57.15 - $69.63 $948,918 - $1.16 Million
16,604 Added 63.06%
42,936 $3.02 Million
Q1 2019

May 15, 2019

BUY
$47.53 - $59.11 $1.09 Million - $1.36 Million
22,963 Added 681.6%
26,332 $1.49 Million
Q4 2018

Feb 13, 2019

BUY
$50.79 - $73.46 $10,361 - $14,985
204 Added 6.45%
3,369 $222,000
Q3 2018

Nov 08, 2018

SELL
$75.34 - $93.22 $137,721 - $170,406
-1,828 Reduced 36.61%
3,165 $234,000
Q2 2018

Aug 03, 2018

BUY
$68.5 - $94.52 $150,768 - $208,038
2,201 Added 78.83%
4,993 $419,000
Q1 2018

May 11, 2018

SELL
$68.45 - $78.85 $16,907 - $19,475
-247 Reduced 8.13%
2,792 $215,000
Q4 2017

Feb 08, 2018

SELL
$58.95 - $76.7 $552,361 - $718,679
-9,370 Reduced 75.51%
3,039 $233,000
Q3 2017

Nov 06, 2017

BUY
$48.4 - $58.1 $600,595 - $720,962
12,409
12,409 $721,000

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.33B
  • 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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.