Vanguard Group Inc Site One Landscape Supply, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,158,085 shares of SITE stock, worth $644 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,158,085

Previous 4,134,723 0.57%

Holding current value

$644 Million

Previous $672 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$150.07 - $185.81 $3.51 Million - $4.34 Million	23,362 Added 0.57%	4,158,085 $726 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $4.01 Million - $5.53 Million	32,538 Added 0.79%	4,134,723 $672 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $479,543 - $546,453	3,131 Added 0.08%	4,102,185 $671 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $3.88 Million - $5.09 Million	-30,365 Reduced 0.74%	4,099,054 $686 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $8.31 Million - $11.6 Million	70,604 Added 1.74%	4,129,419 $565 Million

Q4 2022 Feb 10, 2023	BUY	$100.77 - $136.34 $6.11 Million - $8.27 Million	60,621 Added 1.52%	4,058,815 $476 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $2.98 Million - $4.2 Million	29,355 Added 0.74%	3,998,194 $416 Million
Q2 2022 Aug 12, 2022	BUY	$109.52 - $164.58 $4.41 Million - $6.63 Million	40,262 Added 1.02%	3,968,839 $472 Million
Q1 2022 May 13, 2022	SELL	$156.41 - $237.89 $1.56 Million - $2.37 Million	-9,979 Reduced 0.25%	3,928,577 $635 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $9.07 Million - $11.5 Million	-45,756 Reduced 1.15%	3,938,556 $954 Million
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $11.2 Million - $14 Million	-67,389 Reduced 1.66%	3,984,312 $795 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $652 Million - $822 Million	4,051,701 New	4,051,701 $686 Million

Others Institutions Holding SITE

# of Institutions

403

Shares Held

46.4M

Call Options Held

28.4K

Put Options Held

217K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.97B
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...

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Vanguard Group Inc Site One Landscape Supply, Inc. Transaction History