A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 74,345 shares of SITE stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
74,345
Previous 198,214 62.49%
Holding current value
$10.3 Million
Previous $24.1 Million 53.38%
% of portfolio
0.1%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$115.64 - $153.52 $14.3 Million - $19 Million
-123,869 Reduced 62.49%
74,345 $11.2 Million
Q2 2024

Jul 19, 2024

BUY
$121.41 - $180.35 $13.6 Million - $20.3 Million
112,362 Added 130.88%
198,214 $24.1 Million
Q1 2024

Apr 18, 2024

SELL
$150.07 - $185.81 $25.5 Million - $31.6 Million
-170,070 Reduced 66.45%
85,852 $15 Million
Q4 2023

Jan 24, 2024

BUY
$123.33 - $169.81 $15.8 Million - $21.7 Million
128,076 Added 100.18%
255,922 $41.6 Million
Q3 2023

Nov 09, 2023

BUY
$153.16 - $174.53 $19.6 Million - $22.3 Million
127,846 New
127,846 $20.9 Million

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 $6.24B
  • 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

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.