Swedbank Ab Site One Landscape Supply, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Swedbank Ab holds 71,000 shares of SITE stock, worth $9.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,000

Previous 102,000 30.39%

Holding current value

$9.63 Million

Previous $12.4 Million 13.48%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$115.64 - $153.52 $3.58 Million - $4.76 Million	-31,000 Reduced 30.39%	71,000 $10.7 Million
Q2 2024 Jul 18, 2024	BUY	$121.41 - $180.35 $728,460 - $1.08 Million	6,000 Added 6.25%	102,000 $12.4 Million
Q1 2024 May 21, 2024	BUY	$150.07 - $185.81 $14.4 Million - $17.8 Million	96,000 New	96,000 $16.8 Billion
Q4 2023 Dec 09, 2024	BUY	$123.33 - $169.81 $1.85 Million - $2.55 Million	15,000 Added 18.52%	96,000 $15.6 Million
Q3 2023 Dec 09, 2024	SELL	$153.16 - $174.53 $4.75 Million - $5.41 Million	-31,000 Reduced 27.68%	81,000 $13.2 Million
Q2 2023 Dec 09, 2024	SELL	$127.87 - $167.55 $10.3 Million - $13.4 Million	-80,200 Reduced 41.73%	112,000 $18.7 Million
Q1 2023 Dec 09, 2024	SELL	$117.75 - $164.01 $8.65 Million - $12.1 Million	-73,500 Reduced 27.66%	192,200 $26.3 Million
Q4 2022 Dec 09, 2024	BUY	$100.77 - $136.34 $4.61 Million - $6.23 Million	45,700 Added 20.77%	265,700 $31.2 Million
Q2 2022 Dec 09, 2024	BUY	$109.52 - $164.58 $6.02 Million - $9.05 Million	55,000 Added 33.33%	220,000 $26.2 Million
Q1 2022 Dec 09, 2024	SELL	$156.41 - $237.89 $782,050 - $1.19 Million	-5,000 Reduced 2.94%	165,000 $26.7 Million
Q3 2021 Dec 09, 2024	BUY	$165.99 - $207.98 $6.63 Million - $8.31 Million	39,967 Added 30.74%	170,000 $33.9 Million
Q2 2021 Dec 09, 2024	BUY	$160.92 - $202.98 $20.9 Million - $26.4 Million	130,033 New	130,033 $22 Million

Others Institutions Holding SITE

# of Institutions

393

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 $6.11B
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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