A detailed history of Ubs Asset Management Americas Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 90,369 shares of SITE stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,369
Previous 82,713 9.26%
Holding current value
$10.5 Million
Previous $13.4 Million 17.36%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$150.07 - $185.81 $1.15 Million - $1.42 Million
7,656 Added 9.26%
90,369 $15.8 Million
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $1.15 Million - $1.59 Million
9,337 Added 12.72%
82,713 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$153.16 - $174.53 $542,186 - $617,836
-3,540 Reduced 4.6%
73,376 $12 Million
Q1 2023

May 15, 2023

BUY
$117.75 - $164.01 $424,371 - $591,092
3,604 Added 4.92%
76,916 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$100.77 - $136.34 $303,720 - $410,928
3,014 Added 4.29%
73,312 $8.6 Million
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $1.1 Million - $1.56 Million
-10,888 Reduced 13.41%
70,298 $7.32 Million
Q2 2022

Aug 12, 2022

BUY
$109.52 - $164.58 $410,261 - $616,516
3,746 Added 4.84%
81,186 $9.65 Million
Q1 2022

May 16, 2022

BUY
$156.41 - $237.89 $624,075 - $949,181
3,990 Added 5.43%
77,440 $12.5 Million
Q4 2021

Feb 14, 2022

SELL
$198.19 - $251.7 $12,684 - $16,108
-64 Reduced 0.09%
73,450 $17.8 Million
Q3 2021

Nov 15, 2021

BUY
$165.99 - $207.98 $2.98 Million - $3.74 Million
17,978 Added 32.37%
73,514 $14.7 Million
Q2 2021

Aug 16, 2021

BUY
$160.92 - $202.98 $3.47 Million - $4.38 Million
21,579 Added 63.55%
55,536 $9.4 Million
Q1 2021

May 14, 2021

SELL
$151.85 - $181.53 $776,105 - $927,799
-5,111 Reduced 13.08%
33,957 $5.8 Million
Q4 2020

Mar 01, 2021

BUY
$119.49 - $159.11 $63,090 - $84,010
528 Added 1.37%
39,068 $6.2 Million
Q3 2020

Nov 13, 2020

SELL
$106.6 - $131.94 $545,792 - $675,532
-5,120 Reduced 11.73%
38,540 $4.7 Million
Q2 2020

Aug 14, 2020

BUY
$61.46 - $114.06 $553 - $1,026
9 Added 0.02%
43,660 $4.98 Million
Q1 2020

May 15, 2020

BUY
$57.19 - $117.19 $63,709 - $130,549
1,114 Added 2.62%
43,651 $3.21 Million
Q4 2019

Feb 14, 2020

SELL
$70.66 - $92.18 $5.6 Million - $7.3 Million
-79,194 Reduced 65.06%
42,537 $3.86 Million
Q3 2019

Nov 14, 2019

BUY
$65.8 - $79.88 $469,351 - $569,784
7,133 Added 6.22%
121,731 $9.01 Million
Q2 2019

Aug 15, 2019

BUY
$57.15 - $69.63 $3.25 Million - $3.96 Million
56,875 Added 98.53%
114,598 $0
Q1 2019

May 14, 2019

BUY
$47.53 - $59.11 $1.35 Million - $1.67 Million
28,336 Added 96.42%
57,723 $0
Q4 2018

Feb 13, 2019

BUY
$50.79 - $73.46 $78,826 - $114,009
1,552 Added 5.58%
29,387 $1.62 Million
Q3 2018

Nov 14, 2018

SELL
$75.34 - $93.22 $3,088 - $3,822
-41 Reduced 0.15%
27,835 $0
Q2 2018

Aug 14, 2018

SELL
$68.5 - $94.52 $113,367 - $156,430
-1,655 Reduced 5.6%
27,876 $0
Q1 2018

May 14, 2018

BUY
$68.45 - $78.85 $366,139 - $421,768
5,349 Added 22.12%
29,531 $0
Q4 2017

Feb 09, 2018

BUY
$58.95 - $76.7 $176,850 - $230,100
3,000 Added 14.16%
24,182 $0
Q3 2017

Nov 13, 2017

BUY
$48.4 - $58.1 $1.03 Million - $1.23 Million
21,182
21,182 $0

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 $5.25B
  • 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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