State Street Corp Site One Landscape Supply, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

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 749,270 shares of SITE stock, worth $88.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749,270

Previous 738,426 1.47%

Holding current value

$88.4 Million

Previous $120 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

402

Shares Held

46.4M

Call Options Held

28.4K

Put Options Held

217K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.31B
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...

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State Street Corp Site One Landscape Supply, Inc. Transaction History