A detailed history of T. Rowe Price Investment Management, Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,506,286 shares of SITE stock, worth $209 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,506,286
Previous 1,168,638 28.89%
Holding current value
$209 Million
Previous $142 Million 60.21%
% of portfolio
0.14%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$115.64 - $153.52 $39 Million - $51.8 Million
337,648 Added 28.89%
1,506,286 $227 Million
Q2 2024

Aug 14, 2024

BUY
$121.41 - $180.35 $10.8 Million - $16 Million
88,947 Added 8.24%
1,168,638 $142 Million
Q1 2024

May 15, 2024

SELL
$150.07 - $185.81 $1.62 Million - $2 Million
-10,772 Reduced 0.99%
1,079,691 $188 Million
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $4.9 Million - $6.74 Million
39,693 Added 3.78%
1,090,463 $177 Million
Q3 2023

Nov 14, 2023

SELL
$153.16 - $174.53 $1.14 Million - $1.3 Million
-7,452 Reduced 0.7%
1,050,770 $172 Million
Q2 2023

Aug 14, 2023

SELL
$127.87 - $167.55 $4.3 Million - $5.64 Million
-33,645 Reduced 3.08%
1,058,222 $177 Million
Q1 2023

May 15, 2023

SELL
$117.75 - $164.01 $9.7 Million - $13.5 Million
-82,337 Reduced 7.01%
1,091,867 $149 Million
Q4 2022

Feb 14, 2023

BUY
$100.77 - $136.34 $5.1 Million - $6.9 Million
50,636 Added 4.51%
1,174,204 $138 Million
Q3 2022

Nov 14, 2022

BUY
$101.37 - $143.23 $114 Million - $161 Million
1,123,568 New
1,123,568 $117 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 $6.24B
  • 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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.