Teachers Retirement System Of The State Of Kentucky Site One Landscape Supply, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $340,695 - $423,700	-7,168 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $271,117 - $392,129	-5,338 Reduced 42.68%	7,168 $396,000
Q3 2018 Nov 08, 2018	SELL	$75.34 - $93.22 $72,025 - $89,118	-956 Reduced 7.1%	12,506 $942,000
Q1 2018 May 11, 2018	SELL	$68.45 - $78.85 $190,701 - $219,676	-2,786 Reduced 17.15%	13,462 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $957,819 - $1.25 Million	16,248	16,248 $1.25 Million

Others Institutions Holding SITE

# of Institutions

390

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$800 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$578 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$530 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$479 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$265 Million
0.22% of portfolio

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...

More about SITE

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