Thrivent Financial For Lutherans Site One Landscape Supply, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,646 shares of SITE stock, worth $230,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,646

Previous 104,506 98.42%

Holding current value

$230,769

Previous $12.7 Million 98.05%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$115.64 - $153.52 $11.9 Million - $15.8 Million	-102,860 Reduced 98.42%	1,646 $248,000
Q2 2024 Aug 13, 2024	SELL	$121.41 - $180.35 $407,087 - $604,713	-3,353 Reduced 3.11%	104,506 $12.7 Million
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $256,769 - $317,920	1,711 Added 1.61%	107,859 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $5.49 Million - $7.56 Million	44,511 Added 72.21%	106,148 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $9.44 Million - $10.8 Million	61,637 New	61,637 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $8.95 Million - $11.9 Million	-74,868 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$106.6 - $131.94 $3.12 Million - $3.86 Million	-29,223 Reduced 28.07%	74,868 $9.13 Million
Q2 2020 Aug 12, 2020	SELL	$61.46 - $114.06 $121,690 - $225,838	-1,980 Reduced 1.87%	104,091 $11.9 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $16,241 - $33,281	284 Added 0.27%	106,071 $7.81 Million
Q4 2019 Feb 13, 2020	BUY	$70.66 - $92.18 $788,777 - $1.03 Million	11,163 Added 11.8%	105,787 $9.59 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $2.97 Million - $3.6 Million	-45,121 Reduced 32.29%	94,624 $7.01 Million
Q2 2019 Aug 13, 2019	SELL	$57.15 - $69.63 $3.38 Million - $4.12 Million	-59,217 Reduced 29.76%	139,745 $9.69 Million
Q1 2019 May 14, 2019	SELL	$47.53 - $59.11 $35.7 Million - $44.4 Million	-751,153 Reduced 79.06%	198,962 $11.4 Million
Q4 2018 Feb 15, 2019	BUY	$50.79 - $73.46 $11.3 Million - $16.4 Million	223,258 Added 30.72%	950,115 $52.5 Million
Q3 2018 Nov 15, 2018	SELL	$75.34 - $93.22 $1.58 Million - $1.95 Million	-20,918 Reduced 2.8%	726,857 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $1.32 Million - $1.82 Million	19,276 Added 2.65%	747,775 $62.8 Million
Q1 2018 May 08, 2018	BUY	$68.45 - $78.85 $9.34 Million - $10.8 Million	136,424 Added 23.04%	728,499 $56.1 Million
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $34.9 Million - $45.4 Million	592,075	592,075 $45.4 Million

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 $6.31B
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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Thrivent Financial For Lutherans Site One Landscape Supply, Inc. Transaction History