Signaturefd, LLC Site One Landscape Supply, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 403 shares of SITE stock, worth $61,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403

Previous 422 4.5%

Holding current value

$61,038

Previous $51,000 17.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$115.64 - $153.52 $2,197 - $2,916	-19 Reduced 4.5%	403 $60,000
Q2 2024 Jul 29, 2024	SELL	$121.41 - $180.35 $4,127 - $6,131	-34 Reduced 7.46%	422 $51,000
Q1 2024 May 03, 2024	BUY	$150.07 - $185.81 $2,551 - $3,158	17 Added 3.87%	456 $79,000
Q4 2023 Jan 31, 2024	SELL	$123.33 - $169.81 $35,025 - $48,226	-284 Reduced 39.28%	439 $71,000
Q3 2023 Nov 03, 2023	BUY	$153.16 - $174.53 $62,029 - $70,684	405 Added 127.36%	723 $118,000
Q2 2023 Aug 01, 2023	BUY	$127.87 - $167.55 $2,301 - $3,015	18 Added 6.0%	318 $53,000
Q1 2023 Apr 28, 2023	BUY	$117.75 - $164.01 $1,648 - $2,296	14 Added 4.9%	300 $41,000
Q4 2022 Jan 27, 2023	BUY	$100.77 - $136.34 $4,635 - $6,271	46 Added 19.17%	286 $33,000
Q3 2022 Nov 08, 2022	BUY	$101.37 - $143.23 $1,621 - $2,291	16 Added 7.14%	240 $25,000
Q2 2022 Aug 10, 2022	BUY	$109.52 - $164.58 $2,518 - $3,785	23 Added 11.44%	224 $27,000
Q1 2022 May 02, 2022	BUY	$156.41 - $237.89 $28,935 - $44,009	185 Added 1156.25%	201 $32,000
Q4 2021 Jan 25, 2022	SELL	$198.19 - $251.7 $396 - $503	-2 Reduced 11.11%	16 $4,000
Q2 2021 Jul 26, 2021	SELL	$160.92 - $202.98 $160 - $202	-1 Reduced 5.26%	18 $3,000
Q1 2021 Apr 30, 2021	SELL	$151.85 - $181.53 $1,366 - $1,633	-9 Reduced 32.14%	19 $3,000
Q4 2020 Feb 11, 2021	SELL	$119.49 - $159.11 $5,138 - $6,841	-43 Reduced 60.56%	28 $4,000
Q3 2020 Nov 03, 2020	BUY	$106.6 - $131.94 $2,451 - $3,034	23 Added 47.92%	71 $9,000
Q2 2020 Jul 30, 2020	SELL	$61.46 - $114.06 $921 - $1,710	-15 Reduced 23.81%	48 $5,000
Q1 2020 Apr 23, 2020	BUY	$57.19 - $117.19 $1,258 - $2,578	22 Added 53.66%	63 $5,000
Q4 2019 Feb 05, 2020	BUY	$70.66 - $92.18 $2,897 - $3,779	41 New	41 $4,000
Q1 2019 May 09, 2019	SELL	$47.53 - $59.11 $4,753 - $5,911	-100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $6,850 - $9,452	100 New	100 $8,000

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.82B
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

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account