Us Bancorp \De\ Site One Landscape Supply, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 6,079 shares of SITE stock, worth $896,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,079

Previous 6,656 8.67%

Holding current value

$896,956

Previous $808,000 13.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$115.64 - $153.52 $66,724 - $88,581	-577 Reduced 8.67%	6,079 $917,000
Q2 2024 Aug 06, 2024	BUY	$121.41 - $180.35 $304,981 - $453,039	2,512 Added 60.62%	6,656 $808,000
Q1 2024 May 07, 2024	BUY	$150.07 - $185.81 $36,166 - $44,780	241 Added 6.17%	4,144 $723,000
Q4 2023 Feb 09, 2024	BUY	$123.33 - $169.81 $226,310 - $311,601	1,835 Added 88.73%	3,903 $634,000
Q3 2023 Nov 03, 2023	SELL	$153.16 - $174.53 $423,181 - $482,226	-2,763 Reduced 57.19%	2,068 $338,000
Q2 2023 Aug 09, 2023	SELL	$127.87 - $167.55 $205,103 - $268,750	-1,604 Reduced 24.93%	4,831 $808,000
Q1 2023 May 09, 2023	SELL	$117.75 - $164.01 $34,383 - $47,890	-292 Reduced 4.34%	6,435 $880,000
Q4 2022 Feb 13, 2023	SELL	$100.77 - $136.34 $182,494 - $246,911	-1,811 Reduced 21.21%	6,727 $788,000
Q3 2022 Oct 27, 2022	SELL	$101.37 - $143.23 $134,720 - $190,352	-1,329 Reduced 13.47%	8,538 $889,000
Q2 2022 Aug 01, 2022	BUY	$109.52 - $164.58 $296,470 - $445,518	2,707 Added 37.81%	9,867 $1.17 Million
Q1 2022 May 11, 2022	BUY	$156.41 - $237.89 $427,312 - $649,915	2,732 Added 61.7%	7,160 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$198.19 - $251.7 $32,304 - $41,027	-163 Reduced 3.55%	4,428 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$165.99 - $207.98 $6,805 - $8,527	-41 Reduced 0.89%	4,591 $916,000
Q2 2021 Aug 05, 2021	SELL	$160.92 - $202.98 $1.23 Million - $1.55 Million	-7,618 Reduced 62.19%	4,632 $784,000
Q1 2021 Apr 28, 2021	BUY	$151.85 - $181.53 $166,427 - $198,956	1,096 Added 9.83%	12,250 $2.09 Million
Q4 2020 Feb 04, 2021	BUY	$119.49 - $159.11 $132,394 - $176,293	1,108 Added 11.03%	11,154 $1.77 Million
Q3 2020 Nov 10, 2020	BUY	$106.6 - $131.94 $744,281 - $921,205	6,982 Added 227.87%	10,046 $1.23 Million
Q1 2020 May 13, 2020	BUY	$57.19 - $117.19 $9,836 - $20,156	172 Added 5.95%	3,064 $225,000
Q4 2019 Feb 04, 2020	BUY	$70.66 - $92.18 $3,744 - $4,885	53 Added 1.87%	2,892 $262,000
Q3 2019 Nov 08, 2019	BUY	$65.8 - $79.88 $69,682 - $84,592	1,059 Added 59.49%	2,839 $210,000
Q2 2019 Aug 13, 2019	SELL	$57.15 - $69.63 $4,286 - $5,222	-75 Reduced 4.04%	1,780 $124,000
Q4 2018 Feb 13, 2019	SELL	$50.79 - $73.46 $4,367 - $6,317	-86 Reduced 4.43%	1,855 $102,000
Q3 2018 Nov 01, 2018	SELL	$75.34 - $93.22 $1,883 - $2,330	-25 Reduced 1.27%	1,941 $146,000
Q1 2018 May 08, 2018	BUY	$68.45 - $78.85 $5,544 - $6,386	81 Added 4.3%	1,966 $151,000
Q4 2017 Feb 02, 2018	SELL	$58.95 - $76.7 $27,117 - $35,282	-460 Reduced 19.62%	1,885 $145,000
Q3 2017 Nov 13, 2017	BUY	$48.4 - $58.1 $113,498 - $136,244	2,345	2,345 $136,000

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 $6.64B
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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