Ubs Group Ag Site One Landscape Supply, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 34,005 shares of SITE stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,005

Previous 35,391 3.92%

Holding current value

$4.53 Million

Previous $4.3 Million 19.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $160,277 - $212,778	-1,386 Reduced 3.92%	34,005 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$121.41 - $180.35 $702,478 - $1.04 Million	5,786 Added 19.54%	35,391 $4.3 Million
Q1 2024 May 13, 2024	BUY	$150.07 - $185.81 $329,853 - $408,410	2,198 Added 8.02%	29,605 $5.17 Million
Q4 2023 Feb 09, 2024	SELL	$123.33 - $169.81 $605,673 - $833,936	-4,911 Reduced 15.2%	27,407 $4.45 Million
Q3 2023 Nov 09, 2023	BUY	$153.16 - $174.53 $1.97 Million - $2.24 Million	12,833 Added 65.86%	32,318 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $1.2 Million - $1.58 Million	9,411 Added 93.42%	19,485 $3.26 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $221,016 - $307,846	1,877 Added 22.9%	10,074 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$100.77 - $136.34 $371,538 - $502,685	-3,687 Reduced 31.02%	8,197 $961,000
Q3 2022 Nov 10, 2022	BUY	$101.37 - $143.23 $56,564 - $79,922	558 Added 4.93%	11,884 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$109.52 - $164.58 $494,592 - $743,243	4,516 Added 66.31%	11,326 $1.35 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $360,525 - $548,336	-2,305 Reduced 25.29%	6,810 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $333,751 - $423,862	1,684 Added 22.66%	9,115 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $871,779 - $1.09 Million	-5,252 Reduced 41.41%	7,431 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $167,356 - $211,099	1,040 Added 8.93%	12,683 $2.15 Million
Q1 2021 May 12, 2021	BUY	$151.85 - $181.53 $553,189 - $661,313	3,643 Added 45.54%	11,643 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$119.49 - $159.11 $204,566 - $272,396	1,712 Added 27.23%	8,000 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $813,038 - $1.01 Million	-7,627 Reduced 54.81%	6,288 $767,000
Q2 2020 Jul 31, 2020	SELL	$61.46 - $114.06 $556,581 - $1.03 Million	-9,056 Reduced 39.42%	13,915 $1.59 Million
Q1 2020 May 01, 2020	BUY	$57.19 - $117.19 $45,065 - $92,345	788 Added 3.55%	22,971 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $1 Million - $1.31 Million	14,170 Added 176.84%	22,183 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $26,056 - $31,632	-396 Reduced 4.71%	8,013 $593,000
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $49,206 - $59,951	861 Added 11.41%	8,409 $583,000
Q1 2019 May 14, 2019	SELL	$47.53 - $59.11 $50,762 - $63,129	-1,068 Reduced 12.4%	7,548 $431,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $154,452 - $223,391	-3,041 Reduced 26.09%	8,616 $476,000
Q3 2018 Nov 14, 2018	SELL	$75.34 - $93.22 $213,965 - $264,744	-2,840 Reduced 19.59%	11,657 $878,000
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $19,385 - $26,749	-283 Reduced 1.91%	14,497 $1.22 Million
Q1 2018 May 15, 2018	SELL	$68.45 - $78.85 $277,017 - $319,105	-4,047 Reduced 21.5%	14,780 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $148,612 - $193,360	2,521 Added 15.46%	18,827 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $388,410 - $466,252	8,025 Added 96.91%	16,306 $948,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,156 Added 35.2%	8,281 $431,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,125	6,125 $297,000

Others Institutions Holding SITE

# of Institutions

391

Shares Held

48.2M

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 $6B
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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