A detailed history of Stephens Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Stephens Inc holds 3,001 shares of SITE stock, worth $459,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,001
Previous 2,773 8.22%
Holding current value
$459,903
Previous $336,000 34.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$115.64 - $153.52 $26,365 - $35,002
228 Added 8.22%
3,001 $452,000
Q2 2024

Aug 06, 2024

BUY
$121.41 - $180.35 $12,505 - $18,576
103 Added 3.86%
2,773 $336,000
Q1 2024

May 15, 2024

BUY
$150.07 - $185.81 $67,231 - $83,242
448 Added 20.16%
2,670 $466,000
Q4 2023

Feb 13, 2024

BUY
$123.33 - $169.81 $9,743 - $13,414
79 Added 3.69%
2,222 $361,000
Q3 2023

Nov 14, 2023

BUY
$153.16 - $174.53 $3,675 - $4,188
24 Added 1.13%
2,143 $350,000
Q2 2023

Aug 14, 2023

SELL
$127.87 - $167.55 $8,567 - $11,225
-67 Reduced 3.06%
2,119 $354,000
Q1 2023

May 15, 2023

BUY
$117.75 - $164.01 $12,599 - $17,549
107 Added 5.15%
2,186 $299,000
Q4 2022

Jan 25, 2023

SELL
$100.77 - $136.34 $1,209 - $1,636
-12 Reduced 0.57%
2,079 $244,000
Q3 2022

Nov 02, 2022

SELL
$101.37 - $143.23 $7,298 - $10,312
-72 Reduced 3.33%
2,091 $218,000
Q2 2022

Aug 03, 2022

SELL
$109.52 - $164.58 $24,094 - $36,207
-220 Reduced 9.23%
2,163 $257,000
Q1 2022

May 04, 2022

SELL
$156.41 - $237.89 $15,797 - $24,026
-101 Reduced 4.07%
2,383 $385,000
Q4 2021

Mar 07, 2022

BUY
$198.19 - $251.7 $45,980 - $58,394
232 Added 10.3%
2,484 $602,000
Q3 2021

Oct 27, 2021

BUY
$165.99 - $207.98 $26,724 - $33,484
161 Added 7.7%
2,252 $449,000
Q2 2021

Aug 12, 2021

BUY
$160.92 - $202.98 $36,528 - $46,076
227 Added 12.18%
2,091 $354,000
Q1 2021

May 14, 2021

BUY
$151.85 - $181.53 $81,239 - $97,118
535 Added 40.26%
1,864 $318,000
Q4 2020

Feb 10, 2021

BUY
$119.49 - $159.11 $26,526 - $35,322
222 Added 20.05%
1,329 $211,000
Q3 2020

Nov 13, 2020

BUY
$106.6 - $131.94 $7,248 - $8,971
68 Added 6.54%
1,107 $135,000
Q2 2020

Aug 24, 2020

BUY
$61.46 - $114.06 $1,167 - $2,167
19 Added 1.86%
1,039 $118,000
Q1 2020

May 14, 2020

SELL
$57.19 - $117.19 $1,372 - $2,812
-24 Reduced 2.3%
1,020 $75,000
Q4 2019

Feb 14, 2020

SELL
$70.66 - $92.18 $210,354 - $274,419
-2,977 Reduced 74.04%
1,044 $95,000
Q3 2019

Oct 18, 2019

BUY
$65.8 - $79.88 $3,026 - $3,674
46 Added 1.16%
4,021 $298,000
Q2 2019

Aug 01, 2019

SELL
$57.15 - $69.63 $23,488 - $28,617
-411 Reduced 9.37%
3,975 $275,000
Q1 2019

May 03, 2019

BUY
$47.53 - $59.11 $10,599 - $13,181
223 Added 5.36%
4,386 $251,000
Q4 2018

Feb 11, 2019

BUY
$50.79 - $73.46 $55,411 - $80,144
1,091 Added 35.51%
4,163 $230,000
Q3 2018

Nov 14, 2018

BUY
$75.34 - $93.22 $231,444 - $286,371
3,072 New
3,072 $231,000

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 $6.9B
  • 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 Stephens Inc Portfolio

Follow Stephens Inc 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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.