Steven Cohen Site One Landscape Supply, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 69,378 shares of SITE stock, worth $9.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,378

Holding current value

$9.34 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.3 - $156.31 $9.11 Million - $10.8 Million	69,378 New	69,378 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $6.87 Million - $9.46 Million	55,722 Added 121.26%	101,675 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $7.04 Million - $8.02 Million	45,953 New	45,953 $7.51 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $11,775 - $16,401	100 New	100 $13,000
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $2.68 Million - $3.57 Million	-22,449 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $687,463 - $850,881	6,449 Added 40.31%	22,449 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $657,068 - $1.22 Million	10,691 Added 201.38%	16,000 $1.82 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $650,021 - $1.33 Million	-11,366 Reduced 68.16%	5,309 $391,000
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $1.18 Million - $1.54 Million	16,675 New	16,675 $1.51 Million
Q3 2019 Nov 15, 2019	SELL	$65.8 - $79.88 $1.51 Million - $1.84 Million	-22,972 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $1.45 Million - $1.76 Million	-25,328 Reduced 52.44%	22,972 $1.59 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $2.3 Million - $2.86 Million	48,300 New	48,300 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $430,335 - $559,910	-7,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $353,320 - $424,130	7,300	7,300 $424,000

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
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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