Susquehanna International Group, LLP Site One Landscape Supply, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 50,877 shares of SITE stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,877

Previous 11,724 333.96%

Holding current value

$7.15 Million

Previous $1.42 Million 439.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $4.53 Million - $6.01 Million	39,153 Added 333.96%	50,877 $7.68 Million
Q2 2024 Aug 15, 2024	BUY	$121.41 - $180.35 $1.42 Million - $2.11 Million	11,724 New	11,724 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $6.98 Million - $9.6 Million	56,561 Added 599.8%	65,991 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $929,528 - $1.06 Million	6,069 Added 180.57%	9,430 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $429,771 - $563,135	3,361 New	3,361 $562,000
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $869,141 - $1.18 Million	-8,625 Reduced 63.47%	4,964 $582,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $292,553 - $413,361	-2,886 Reduced 17.52%	13,589 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $460,422 - $691,894	-4,204 Reduced 20.33%	16,475 $1.96 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $2.48 Million - $3.77 Million	15,840 Added 327.34%	20,679 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $44,790 - $56,884	226 Added 4.9%	4,839 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $5.26 Million - $6.59 Million	-31,693 Reduced 87.29%	4,613 $920,000
Q2 2021 Aug 11, 2021	BUY	$160.92 - $202.98 $4.72 Million - $5.95 Million	29,334 Added 420.74%	36,306 $6.15 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $791,745 - $946,497	-5,214 Reduced 42.79%	6,972 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $916,488 - $1.22 Million	7,670 Added 169.84%	12,186 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $135,168 - $167,299	1,268 Added 39.04%	4,516 $551,000
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $932,716 - $1.73 Million	-15,176 Reduced 82.37%	3,248 $370,000
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $632,578 - $1.3 Million	11,061 Added 150.22%	18,424 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $1.31 Million - $1.7 Million	-18,488 Reduced 71.52%	7,363 $667,000
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $632,667 - $768,046	9,615 Added 59.22%	25,851 $1.91 Million
Q2 2019 Aug 16, 2019	BUY	$57.15 - $69.63 $570,757 - $695,394	9,987 Added 159.82%	16,236 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $787,126 - $959,013	-13,773 Reduced 68.79%	6,249 $433,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $231,805 - $335,271	-4,564 Reduced 18.56%	20,022 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $1.85 Million - $2.29 Million	24,586 New	24,586 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $1.57 Million - $2.17 Million	-22,976 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$68.45 - $78.85 $400,090 - $460,878	-5,845 Reduced 20.28%	22,976 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $1.7 Million - $2.21 Million	28,821	28,821 $2.21 Million

Others Institutions Holding SITE

# of Institutions

390

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 $6.33B
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...

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Susquehanna International Group, LLP Site One Landscape Supply, Inc. Transaction History