A detailed history of State Street Corp transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, State Street Corp holds 770,398 shares of SITE stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770,398
Previous 777,007 0.85%
Holding current value
$103 Million
Previous $94.3 Million 23.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$115.64 - $153.52 $764,264 - $1.01 Million
-6,609 Reduced 0.85%
770,398 $116 Million
Q2 2024

Aug 14, 2024

BUY
$121.41 - $180.35 $3.37 Million - $5 Million
27,737 Added 3.7%
777,007 $94.3 Million
Q1 2024

May 15, 2024

BUY
$150.07 - $185.81 $1.63 Million - $2.01 Million
10,844 Added 1.47%
749,270 $131 Million
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $5.2 Million - $7.17 Million
42,200 Added 6.06%
738,426 $120 Million
Q3 2023

Nov 14, 2023

BUY
$153.16 - $174.53 $1.04 Million - $1.18 Million
6,787 Added 0.98%
696,226 $114 Million
Q2 2023

Aug 14, 2023

SELL
$127.87 - $167.55 $2.12 Million - $2.77 Million
-16,556 Reduced 2.35%
689,439 $115 Million
Q1 2023

May 15, 2023

BUY
$117.75 - $164.01 $1.77 Million - $2.46 Million
15,024 Added 2.17%
705,995 $96.6 Million
Q4 2022

Feb 14, 2023

BUY
$100.77 - $136.34 $2.04 Million - $2.76 Million
20,230 Added 3.02%
690,971 $81 Million
Q3 2022

Nov 15, 2022

BUY
$101.37 - $143.23 $145,263 - $205,248
1,433 Added 0.21%
670,741 $69.9 Million
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $1.18 Million - $1.78 Million
10,816 Added 1.64%
669,308 $79.6 Million
Q1 2022

May 16, 2022

BUY
$156.41 - $237.89 $3.83 Million - $5.83 Million
24,495 Added 3.86%
658,492 $106 Million
Q4 2021

Feb 14, 2022

BUY
$198.19 - $251.7 $2.08 Million - $2.64 Million
10,470 Added 1.68%
633,997 $154 Million
Q3 2021

Nov 15, 2021

SELL
$165.99 - $207.98 $398,873 - $499,775
-2,403 Reduced 0.38%
623,527 $124 Million
Q2 2021

Aug 16, 2021

SELL
$160.92 - $202.98 $33.3 Million - $42.1 Million
-207,175 Reduced 24.87%
625,930 $106 Million
Q1 2021

May 17, 2021

SELL
$151.85 - $181.53 $3.38 Million - $4.04 Million
-22,253 Reduced 2.6%
833,105 $142 Million
Q4 2020

Feb 16, 2021

BUY
$119.49 - $159.11 $1.35 Million - $1.8 Million
11,294 Added 1.34%
855,358 $136 Million
Q3 2020

Nov 10, 2020

SELL
$106.6 - $131.94 $2.17 Million - $2.69 Million
-20,358 Reduced 2.36%
844,064 $103 Million
Q2 2020

Aug 14, 2020

BUY
$61.46 - $114.06 $2.07 Million - $3.85 Million
33,738 Added 4.06%
864,422 $98.5 Million
Q1 2020

May 11, 2020

BUY
$57.19 - $117.19 $47.5 Million - $97.3 Million
830,684 New
830,684 $61.2 Million

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 $6.05B
  • 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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