Strs Ohio Site One Landscape Supply, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Strs Ohio holds 6,474 shares of SITE stock, worth $924,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,474

Previous 7,299 11.3%

Holding current value

$924,357

Previous $886,000 10.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$115.64 - $153.52 $95,403 - $126,654	-825 Reduced 11.3%	6,474 $976,000
Q2 2024 Aug 05, 2024	BUY	$121.41 - $180.35 $886,171 - $1.32 Million	7,299 New	7,299 $886,000
Q3 2023 Oct 26, 2023	BUY	$153.16 - $174.53 $211,973 - $241,549	1,384 Added 20.69%	8,072 $1.32 Million
Q2 2023 Jul 31, 2023	BUY	$127.87 - $167.55 $855,194 - $1.12 Million	6,688 New	6,688 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$156.41 - $237.89 $870,578 - $1.32 Million	-5,566 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$198.19 - $251.7 $160,732 - $204,128	-811 Reduced 12.72%	5,566 $1.35 Million
Q3 2021 Oct 22, 2021	BUY	$165.99 - $207.98 $21,910 - $27,453	132 Added 2.11%	6,377 $1.27 Million
Q2 2021 Jul 26, 2021	SELL	$160.92 - $202.98 $41,034 - $51,759	-255 Reduced 3.92%	6,245 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$151.85 - $181.53 $15,185 - $18,153	-100 Reduced 1.52%	6,500 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$119.49 - $159.11 $59,745 - $79,555	-500 Reduced 7.04%	6,600 $1.05 Million
Q3 2020 Dec 14, 2020	BUY	$106.6 - $131.94 $53,300 - $65,970	500 Added 7.58%	7,100 $865,000
Q2 2020 Jul 23, 2020	BUY	$61.46 - $114.06 $116,774 - $216,714	1,900 Added 40.43%	6,600 $752,000
Q1 2020 Apr 23, 2020	BUY	$57.19 - $117.19 $11,438 - $23,438	200 Added 4.44%	4,700 $346,000
Q4 2019 Jan 24, 2020	BUY	$70.66 - $92.18 $63,594 - $82,962	900 Added 25.0%	4,500 $407,000
Q3 2019 Oct 21, 2019	BUY	$65.8 - $79.88 $19,740 - $23,964	300 Added 9.09%	3,600 $266,000
Q2 2019 Jul 25, 2019	BUY	$57.15 - $69.63 $154,305 - $188,001	2,700 Added 450.0%	3,300 $228,000
Q1 2019 Apr 19, 2019	SELL	$47.53 - $59.11 $66,542 - $82,754	-1,400 Reduced 70.0%	600 $34,000
Q4 2018 Jan 23, 2019	SELL	$50.79 - $73.46 $50,790 - $73,460	-1,000 Reduced 33.33%	2,000 $110,000
Q3 2018 Oct 19, 2018	SELL	$75.34 - $93.22 $113,010 - $139,830	-1,500 Reduced 33.33%	3,000 $226,000
Q2 2018 Aug 06, 2018	BUY	$68.5 - $94.52 $219,200 - $302,464	3,200 Added 246.15%	4,500 $377,000
Q4 2017 Jan 23, 2018	BUY	$58.95 - $76.7 $76,635 - $99,710	1,300	1,300 $99,000

Others Institutions Holding SITE

# of Institutions

394

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.43B
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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