Voya Investment Management LLC Site One Landscape Supply, Inc. Transaction History

Voya Investment Management LLC

$71.9 Billion
Q1 2025

A detailed history of Voya Investment Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 211,650 shares of SITE stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

211,650

Previous 211,650 -0.0%

Holding current value

$25.6 Million

Previous $25.7 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.25 - $147.7 $6.52 Million - $8.01 Million	54,231 Added 34.45%	211,650 $25.7 Million
Q4 2024 Feb 14, 2025	SELL	$131.3 - $156.31 $6.98 Million - $8.31 Million	-53,185 Reduced 25.25%	157,419 $20.7 Million
Q3 2024 Feb 07, 2025	BUY	$115.64 - $153.52 $22.5 Million - $29.8 Million	194,347 Added 1195.47%	210,604 $31.8 Million
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $21.6 Million - $28.7 Million	186,805 Added 1149.07%	203,062 $30.6 Million
Q2 2024 Feb 07, 2025	BUY	$121.41 - $180.35 $737,808 - $1.1 Million	6,077 Added 59.7%	16,257 $1.97 Million
Q2 2024 Dec 03, 2024	SELL	$121.41 - $180.35 $22.7 Million - $33.7 Million	-186,805 Reduced 91.99%	16,257 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $737,808 - $1.1 Million	6,077 Added 59.7%	16,257 $1.97 Million
Q1 2024 Feb 07, 2025	SELL	$150.07 - $185.81 $28.9 Million - $35.8 Million	-192,882 Reduced 94.99%	10,180 $1.78 Million
Q1 2024 Dec 06, 2024	SELL	$150.07 - $185.81 $28.9 Million - $35.8 Million	-192,882 Reduced 94.99%	10,180 $1.78 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $95,144 - $117,803	-634 Reduced 5.86%	10,180 $1.78 Million
Q4 2023 Feb 07, 2025	BUY	$123.33 - $169.81 $43,658 - $60,112	354 Added 3.38%	10,814 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $43,658 - $60,112	354 Added 3.38%	10,814 $1.76 Million
Q3 2023 Feb 07, 2025	SELL	$153.16 - $174.53 $36,298 - $41,363	-237 Reduced 2.22%	10,460 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $36,298 - $41,363	-237 Reduced 2.22%	10,460 $1.71 Million
Q2 2023 Feb 07, 2025	SELL	$127.87 - $167.55 $309,573 - $405,638	-2,421 Reduced 18.46%	10,697 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $309,573 - $405,638	-2,421 Reduced 18.46%	10,697 $1.79 Million
Q1 2023 Feb 07, 2025	SELL	$117.75 - $164.01 $22.4 Million - $31.2 Million	-189,944 Reduced 93.54%	13,118 $1.8 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $40,977 - $57,075	-348 Reduced 2.58%	13,118 $1.8 Million
Q4 2022 Feb 07, 2025	BUY	$100.77 - $136.34 $806 - $1,090	8 Added 0.06%	13,466 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $806 - $1,090	8 Added 0.06%	13,466 $1.58 Million
Q3 2022 Feb 07, 2025	SELL	$101.37 - $143.23 $19.2 Million - $27.2 Million	-189,604 Reduced 93.37%	13,458 $1.4 Million
Q3 2022 Mar 03, 2023	SELL	$101.37 - $143.23 $810 - $1,145	-8 Reduced 0.06%	13,458 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $31,931 - $45,117	-315 Reduced 2.29%	13,458 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $62,207 - $93,481	-568 Reduced 3.96%	13,773 $1.64 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $34,410 - $52,335	-220 Reduced 1.51%	14,341 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $733,897 - $932,045	3,703 Added 34.1%	14,561 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $27,720 - $34,732	-167 Reduced 1.51%	10,858 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $4 Million - $5.05 Million	-24,856 Reduced 69.27%	11,025 $1.87 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $2.44 Million - $2.91 Million	-16,056 Reduced 30.91%	35,881 $6.13 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $19 Million - $25.4 Million	-159,329 Reduced 75.42%	51,937 $8.24 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $21 Million - $26 Million	196,693 Added 1349.71%	211,266 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $346,634 - $643,298	-5,640 Reduced 27.9%	14,573 $1.66 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $5,318 - $10,898	-93 Reduced 0.46%	20,213 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $289,423 - $377,569	4,096 Added 25.27%	20,306 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $8,515 - $10,374	-149 Reduced 0.91%	16,210 $1.12 Million
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $10,456 - $13,004	-220 Reduced 1.33%	16,359 $935,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $66,992 - $96,893	1,319 Added 8.64%	16,579 $916,000
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $13,083 - $18,053	191 Added 1.27%	15,260 $1.28 Million
Q1 2018 May 15, 2018	SELL	$68.45 - $78.85 $46,272 - $53,302	-676 Reduced 4.29%	15,069 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $17,449 - $22,703	-296 Reduced 1.85%	15,745 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $776,384 - $931,982	16,041	16,041 $932,000

Others Institutions Holding SITE

# of Institutions

422

Shares Held

50.1M

Call Options Held

112K

Put Options Held

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.45B
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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Voya Investment Management LLC Site One Landscape Supply, Inc. Transaction History