A detailed history of Verdence Capital Advisors LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,998 shares of SITE stock, worth $406,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,998
Previous 2,592 15.66%
Holding current value
$406,618
Previous $314,000 43.95%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$115.64 - $153.52 $46,949 - $62,329
406 Added 15.66%
2,998 $452,000
Q2 2024

Jul 25, 2024

BUY
$121.41 - $180.35 $83,651 - $124,261
689 Added 36.21%
2,592 $314,000
Q1 2024

Apr 25, 2024

SELL
$150.07 - $185.81 $7,053 - $8,733
-47 Reduced 2.41%
1,903 $332,000
Q4 2023

Jan 31, 2024

BUY
$123.33 - $169.81 $20,349 - $28,018
165 Added 9.24%
1,950 $316,000
Q3 2023

Oct 25, 2023

SELL
$153.16 - $174.53 $60,038 - $68,415
-392 Reduced 18.01%
1,785 $291,000
Q2 2023

Jul 28, 2023

SELL
$127.87 - $167.55 $34,269 - $44,903
-268 Reduced 10.96%
2,177 $364,000
Q1 2023

Apr 24, 2023

BUY
$117.75 - $164.01 $287,898 - $401,004
2,445 New
2,445 $334,000
Q3 2022

Nov 15, 2022

BUY
$101.37 - $143.23 $5,372 - $7,591
53 Added 2.18%
2,484 $259,000
Q2 2022

Aug 08, 2022

BUY
$109.52 - $164.58 $266,243 - $400,093
2,431 New
2,431 $289,000
Q1 2022

May 02, 2022

SELL
$156.41 - $237.89 $153,751 - $233,845
-983 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$198.19 - $251.7 $194,820 - $247,421
983 New
983 $238,000

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 $6.11B
  • 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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