Trexquant Investment LP Site One Landscape Supply, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 31,296 shares of SITE stock, worth $4.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,296

Holding current value

$4.39 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.64 - $153.52 $3.62 Million - $4.8 Million	31,296 New	31,296 $4.72 Million
Q1 2024 May 14, 2024	BUY	$150.07 - $185.81 $1.02 Million - $1.26 Million	6,799 New	6,799 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$153.16 - $174.53 $3.8 Million - $4.33 Million	24,838 New	24,838 $4.06 Million
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $606,836 - $821,039	-6,022 Reduced 16.17%	31,215 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $3.77 Million - $5.33 Million	37,237 New	37,237 $3.88 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $601,396 - $914,687	-3,845 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $762,040 - $967,786	3,845 New	3,845 $932,000
Q1 2021 May 13, 2021	SELL	$151.85 - $181.53 $289,274 - $345,814	-1,905 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$119.49 - $159.11 $1.04 Million - $1.39 Million	-8,721 Reduced 82.07%	1,905 $302,000
Q3 2020 Nov 06, 2020	BUY	$106.6 - $131.94 $1.13 Million - $1.4 Million	10,626 New	10,626 $1.3 Million
Q1 2020 May 08, 2020	SELL	$57.19 - $117.19 $535,298 - $1.1 Million	-9,360 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$70.66 - $92.18 $661,377 - $862,804	9,360 New	9,360 $848,000
Q2 2019 Aug 09, 2019	SELL	$57.15 - $69.63 $689,114 - $839,598	-12,058 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.53 - $59.11 $820,985 - $1.02 Million	-17,273 Reduced 58.89%	12,058 $689,000
Q4 2018 Feb 13, 2019	BUY	$50.79 - $73.46 $1.32 Million - $1.9 Million	25,925 Added 761.16%	29,331 $1.62 Million
Q3 2018 Nov 09, 2018	BUY	$75.34 - $93.22 $256,608 - $317,507	3,406 New	3,406 $257,000

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...

More about SITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Site One Landscape Supply, Inc. Transaction History