Voya Financial Advisors, Inc. Site One Landscape Supply, Inc. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $183,446 - $275,671	-1,675 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $29,717 - $45,199	-190 Reduced 10.19%	1,675 $277,000
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $792 - $1,006	4 Added 0.21%	1,865 $444,000
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $16,599 - $20,798	100 Added 5.68%	1,861 $380,000
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $775,634 - $978,363	-4,820 Reduced 73.24%	1,761 $301,000
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $324,351 - $387,748	-2,136 Reduced 24.5%	6,581 $1.14 Million
Q4 2020 Mar 05, 2021	BUY	$119.49 - $159.11 $66,197 - $88,146	554 Added 6.79%	8,717 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $120,991 - $149,751	-1,135 Reduced 12.21%	8,163 $991,000
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $230,843 - $428,409	-3,756 Reduced 28.77%	9,298 $1.02 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $68,284 - $139,924	1,194 Added 10.07%	13,054 $963,000
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $50,027 - $65,263	708 Added 6.35%	11,860 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $14,476 - $17,573	-220 Reduced 1.93%	11,152 $813,000
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $2,914 - $3,551	51 Added 0.45%	11,372 $784,000
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $45,201 - $56,213	951 Added 9.17%	11,321 $636,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $120,930 - $174,908	2,381 Added 29.8%	10,370 $576,000
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $121,975 - $150,923	1,619 Added 25.42%	7,989 $606,000
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $41,648 - $57,468	608 Added 10.55%	6,370 $533,000
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $85,083 - $98,010	1,243 Added 27.51%	5,762 $423,000
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $15,150 - $19,711	257 Added 6.03%	4,519 $346,000
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $206,280 - $247,622	4,262	4,262 $245,000

Others Institutions Holding SITE

# of Institutions

387

Shares Held

48M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$839 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$557 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$503 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$278 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.65B
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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