A detailed history of Vestmark Advisory Solutions, Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 19,394 shares of SITE stock, worth $2.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,394
Previous 17,855 8.62%
Holding current value
$2.26 Million
Previous $2.9 Million 16.68%
% of portfolio
0.16%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$150.07 - $185.81 $230,957 - $285,961
1,539 Added 8.62%
19,394 $3.39 Million
Q4 2023

Feb 06, 2024

BUY
$123.33 - $169.81 $67,338 - $92,716
546 Added 3.15%
17,855 $2.9 Million
Q3 2023

Nov 06, 2023

SELL
$153.16 - $174.53 $2.6 Million - $2.96 Million
-16,955 Reduced 49.48%
17,309 $2.83 Million
Q2 2023

Aug 07, 2023

SELL
$127.87 - $167.55 $1.82 Million - $2.38 Million
-14,207 Reduced 29.31%
34,264 $5.73 Million
Q1 2023

May 09, 2023

BUY
$117.75 - $164.01 $99,734 - $138,916
847 Added 1.78%
48,471 $6.63 Million
Q4 2022

Jan 20, 2023

SELL
$100.77 - $136.34 $10,077 - $13,634
-100 Reduced 0.21%
47,624 $0
Q3 2022

Nov 03, 2022

BUY
$101.37 - $143.23 $210,849 - $297,918
2,080 Added 4.56%
47,724 $4.97 Million
Q2 2022

Aug 04, 2022

BUY
$109.52 - $164.58 $608,493 - $914,406
5,556 Added 13.86%
45,644 $5.43 Million
Q1 2022

Apr 27, 2022

BUY
$156.41 - $237.89 $258,076 - $392,518
1,650 Added 4.29%
40,088 $6.48 Million
Q4 2021

Jan 31, 2022

BUY
$198.19 - $251.7 $591,398 - $751,072
2,984 Added 8.42%
38,438 $9.31 Million
Q3 2021

Nov 15, 2021

BUY
$165.99 - $207.98 $581,628 - $728,761
3,504 Added 10.97%
35,454 $7.07 Million
Q2 2021

Aug 09, 2021

SELL
$160.92 - $202.98 $292,552 - $369,017
-1,818 Reduced 5.38%
31,950 $5.41 Million
Q1 2021

May 10, 2021

BUY
$151.85 - $181.53 $1.77 Million - $2.12 Million
11,676 Added 52.85%
33,768 $5.77 Million
Q4 2020

Feb 04, 2021

BUY
$119.49 - $159.11 $239,935 - $319,492
2,008 Added 10.0%
22,092 $3.5 Million
Q3 2020

Oct 19, 2020

BUY
$106.6 - $131.94 $263,408 - $326,023
2,471 Added 14.03%
20,084 $2.45 Million
Q2 2020

Aug 13, 2020

BUY
$61.46 - $114.06 $72,031 - $133,678
1,172 Added 7.13%
17,613 $2.01 Million
Q1 2020

May 06, 2020

BUY
$57.19 - $117.19 $49,297 - $101,017
862 Added 5.53%
16,441 $1.21 Million
Q4 2019

Feb 14, 2020

BUY
$70.66 - $92.18 $62,463 - $81,487
884 Added 6.02%
15,579 $1.41 Million
Q3 2019

Nov 05, 2019

BUY
$65.8 - $79.88 $106,859 - $129,725
1,624 Added 12.42%
14,695 $1.09 Million
Q2 2019

Aug 20, 2019

BUY
$57.15 - $69.63 $39,490 - $48,114
691 Added 5.58%
13,071 $906,000
Q1 2019

May 14, 2019

BUY
$47.53 - $59.11 $588,421 - $731,781
12,380 New
12,380 $708,000

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 $5.24B
  • 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
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