State Of Wyoming Site One Landscape Supply, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,308 shares of SITE stock, worth $190,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,308

Previous 1,031 26.87%

Holding current value

$190,170

Previous $125,000 57.6%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $32,032 - $42,525	277 Added 26.87%	1,308 $197,000
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $9,712 - $14,428	80 Added 8.41%	1,031 $125,000
Q1 2024 May 13, 2024	SELL	$150.07 - $185.81 $8,403 - $10,405	-56 Reduced 5.56%	951 $165,000
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $26,515 - $36,509	215 Added 27.15%	1,007 $163,000
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $38,290 - $43,632	250 Added 46.13%	792 $129,000
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $14,065 - $18,430	110 Added 25.46%	542 $90,000
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $3,532 - $4,920	30 Added 7.46%	432 $59,000
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $201 - $272	-2 Reduced 0.5%	402 $47,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $3,243 - $4,583	-32 Reduced 7.34%	404 $42,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $40,412 - $60,730	-369 Reduced 45.84%	436 $52,000
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $10,948 - $16,652	70 Added 9.52%	805 $130,000
Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $1,387 - $1,761	7 Added 0.96%	735 $178,000
Q3 2021 Feb 11, 2022	SELL	$165.99 - $207.98 $84,156 - $105,445	-507 Reduced 41.05%	728 $145,000
Q2 2021 Feb 11, 2022	BUY	$160.92 - $202.98 $198,736 - $250,680	1,235 New	1,235 $209,000

Others Institutions Holding SITE

# of Institutions

390

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 $6.55B
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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