A detailed history of Stephens Investment Management Group LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 477,181 shares of SITE stock, worth $67.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
477,181
Previous 492,287 3.07%
Holding current value
$67.1 Million
Previous $59.8 Million 20.48%
% of portfolio
1.02%
Previous 0.86%

Shares

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

Oct 28, 2024

SELL
$115.64 - $153.52 $1.75 Million - $2.32 Million
-15,106 Reduced 3.07%
477,181 $72 Million
Q2 2024

Aug 06, 2024

BUY
$121.41 - $180.35 $1.18 Million - $1.76 Million
9,755 Added 2.02%
492,287 $59.8 Million
Q1 2024

May 14, 2024

BUY
$150.07 - $185.81 $5.37 Million - $6.65 Million
35,763 Added 8.0%
482,532 $84.2 Million
Q4 2023

Feb 13, 2024

SELL
$123.33 - $169.81 $1.48 Million - $2.03 Million
-11,966 Reduced 2.61%
446,769 $72.6 Million
Q3 2023

Nov 14, 2023

BUY
$153.16 - $174.53 $170,313 - $194,077
1,112 Added 0.24%
458,735 $75 Million
Q2 2023

Aug 14, 2023

BUY
$127.87 - $167.55 $1.4 Million - $1.83 Million
10,945 Added 2.45%
457,623 $76.6 Million
Q1 2023

May 15, 2023

BUY
$117.75 - $164.01 $364,554 - $507,774
3,096 Added 0.7%
446,678 $61.1 Million
Q4 2022

Jan 26, 2023

SELL
$100.77 - $136.34 $16,828 - $22,768
-167 Reduced 0.04%
443,582 $52.8 Million
Q3 2022

Nov 07, 2022

SELL
$101.37 - $143.23 $150,230 - $212,266
-1,482 Reduced 0.33%
443,749 $46.2 Million
Q2 2022

Aug 03, 2022

SELL
$109.52 - $164.58 $7.52 Million - $11.3 Million
-68,619 Reduced 13.35%
445,231 $52.9 Million
Q1 2022

May 04, 2022

BUY
$156.41 - $237.89 $1.22 Million - $1.85 Million
7,781 Added 1.54%
513,850 $83.1 Million
Q4 2021

Feb 15, 2022

SELL
$198.19 - $251.7 $5.48 Million - $6.96 Million
-27,644 Reduced 5.18%
506,069 $123 Million
Q3 2021

Oct 27, 2021

SELL
$165.99 - $207.98 $274,547 - $343,998
-1,654 Reduced 0.31%
533,713 $106 Million
Q2 2021

Aug 09, 2021

SELL
$160.92 - $202.98 $7.57 Million - $9.54 Million
-47,024 Reduced 8.07%
535,367 $90.6 Million
Q1 2021

May 14, 2021

BUY
$151.85 - $181.53 $3.44 Million - $4.11 Million
22,656 Added 4.05%
582,391 $99.4 Million
Q4 2020

Feb 10, 2021

SELL
$119.49 - $159.11 $1.86 Million - $2.47 Million
-15,525 Reduced 2.7%
559,735 $88.8 Million
Q3 2020

Nov 13, 2020

SELL
$106.6 - $131.94 $2.96 Million - $3.67 Million
-27,796 Reduced 4.61%
575,260 $70.2 Million
Q2 2020

Aug 24, 2020

SELL
$61.46 - $114.06 $1.68 Million - $3.12 Million
-27,395 Reduced 4.35%
603,056 $68.7 Million
Q1 2020

May 14, 2020

SELL
$57.19 - $117.19 $459,521 - $941,621
-8,035 Reduced 1.26%
630,451 $46.4 Million
Q4 2019

Feb 14, 2020

SELL
$70.66 - $92.18 $427,775 - $558,057
-6,054 Reduced 0.94%
638,486 $57.9 Million
Q3 2019

Oct 18, 2019

SELL
$65.8 - $79.88 $1.04 Million - $1.27 Million
-15,876 Reduced 2.4%
644,540 $47.7 Million
Q2 2019

Aug 01, 2019

BUY
$57.15 - $69.63 $247,345 - $301,358
4,328 Added 0.66%
660,416 $45.8 Million
Q1 2019

May 03, 2019

BUY
$47.53 - $59.11 $4.52 Million - $5.62 Million
95,151 Added 16.96%
656,088 $37.5 Million
Q4 2018

Feb 11, 2019

SELL
$50.79 - $73.46 $53,329 - $77,133
-1,050 Reduced 0.19%
560,937 $31 Million
Q3 2018

Nov 14, 2018

SELL
$75.34 - $93.22 $1.11 Million - $1.37 Million
-14,709 Reduced 2.55%
561,987 $42.3 Million
Q2 2018

Aug 10, 2018

SELL
$68.5 - $94.52 $582,592 - $803,892
-8,505 Reduced 1.45%
576,696 $48.3 Million
Q1 2018

May 04, 2018

SELL
$68.45 - $78.85 $626,728 - $721,950
-9,156 Reduced 1.54%
585,201 $45.1 Million
Q4 2017

Feb 05, 2018

SELL
$58.95 - $76.7 $1.75 Million - $2.27 Million
-29,628 Reduced 4.75%
594,357 $45.6 Million
Q3 2017

Nov 08, 2017

BUY
$48.4 - $58.1 $463,575 - $556,481
9,578 Added 1.56%
623,985 $36.3 Million
Q2 2017

Aug 10, 2017

BUY
N/A
614,407
614,407 $32 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 $6.33B
  • 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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