A detailed history of Townsquare Capital LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 1,508 shares of SITE stock, worth $200,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,508
Previous 6,513 76.85%
Holding current value
$200,533
Previous $790,000 71.27%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$115.64 - $153.52 $578,778 - $768,367
-5,005 Reduced 76.85%
1,508 $227,000
Q2 2024

Aug 14, 2024

BUY
$121.41 - $180.35 $12,748 - $18,936
105 Added 1.64%
6,513 $790,000
Q1 2024

May 15, 2024

SELL
$150.07 - $185.81 $24,311 - $30,101
-162 Reduced 2.47%
6,408 $1.12 Million
Q4 2023

Feb 15, 2024

SELL
$123.33 - $169.81 $33,052 - $45,509
-268 Reduced 3.92%
6,570 $1.07 Million
Q3 2023

Nov 15, 2023

BUY
$153.16 - $174.53 $11,333 - $12,915
74 Added 1.09%
6,838 $1.12 Million
Q2 2023

Nov 13, 2023

SELL
$127.87 - $167.55 $23,272 - $30,494
-182 Reduced 2.62%
6,764 $1.13 Million
Q1 2023

May 11, 2023

SELL
$117.75 - $164.01 $283,424 - $394,772
-2,407 Reduced 25.74%
6,946 $950,000
Q4 2022

Feb 13, 2023

BUY
$100.77 - $136.34 $84,949 - $114,934
843 Added 9.91%
9,353 $1.1 Million
Q3 2022

Nov 10, 2022

SELL
$101.37 - $143.23 $12,265 - $17,330
-121 Reduced 1.4%
8,510 $886,000
Q2 2022

Aug 08, 2022

BUY
$109.52 - $164.58 $118,391 - $177,910
1,081 Added 14.32%
8,631 $1.03 Million
Q1 2022

Apr 28, 2022

BUY
$156.41 - $237.89 $173,458 - $263,820
1,109 Added 17.22%
7,550 $1.22 Million
Q4 2021

Feb 11, 2022

BUY
$198.19 - $251.7 $374,380 - $475,461
1,889 Added 41.5%
6,441 $1.56 Million
Q3 2021

Nov 15, 2021

BUY
$165.99 - $207.98 $429,582 - $538,252
2,588 Added 131.77%
4,552 $908,000
Q2 2021

Aug 16, 2021

BUY
$160.92 - $202.98 $316,046 - $398,652
1,964 New
1,964 $337,000

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 $5.99B
  • 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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