A detailed history of Transatlantique Private Wealth LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,006 shares of SITE stock, worth $826,778. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,006
Previous 7,006 -0.0%
Holding current value
$826,778
Previous $1.14 Million 7.38%
% of portfolio
0.54%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$123.33 - $169.81 $7,399 - $10,188
60 Added 0.86%
7,006 $1.14 Million
Q3 2023

Jun 25, 2024

SELL
$153.16 - $174.53 $9,189 - $10,471
-60 Reduced 0.86%
6,946 $1.14 Million
Q3 2023

Nov 13, 2023

BUY
$153.16 - $174.53 $7,045 - $8,028
46 Added 0.67%
6,946 $1.12 Million
Q1 2023

Jun 25, 2024

SELL
$117.75 - $164.01 $12,481 - $17,385
-106 Reduced 1.51%
6,900 $944,000
Q1 2023

May 05, 2023

SELL
$117.75 - $164.01 $15,307 - $21,321
-130 Reduced 1.85%
6,900 $931,000
Q4 2022

Jun 25, 2024

BUY
$100.77 - $136.34 $2,418 - $3,272
24 Added 0.34%
7,030 $824,000
Q4 2022

Feb 06, 2023

BUY
$100.77 - $136.34 $134,024 - $181,332
1,330 Added 23.33%
7,030 $815,000
Q2 2022

Aug 01, 2022

BUY
$109.52 - $164.58 $624,264 - $938,106
5,700 New
5,700 $678,000

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 $5.31B
  • 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...
More about SITE
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